Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
| Performance in EUR as at 30.09.19 | Q3 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity |
3.13% | 17.35% | 4.63% | 9.70% | 10.99% | 12.94% | 9.53% | Q3 |
| MSCI World | 5.02% | 23.32% | 8.49% | 11.33% | 10.38% | 12.24% | 8.08% | |
| Global Focus Fund |
-0.12% | 8.60% | -7.02% | 6.02% | 7.70% | 11.19% | N/A | Q3 |
| MSCI World | 5.02% | 23.32% | 8.49% | 11.33% | 10.38% | 12.24% | N/A | |
| European Equity Fund | 4.11% | 3.83% | 14.96% | 6.69% | 7.61% | 9.34% | N/A | Q3 |
| MSCI Europe | 3.76% | 2.58% | 19.24% | 7.65% | 5.43% | 7.72% | N/A | |
| Global Dividend Fund | 4.07% | 16.24% | 8.88% | 8.82% | 8.94% | 11.01% | N/A | Q3 |
| MSCI High Dividend Yield | 5.60% | 20.58% | 11.85% | 8.87% | 8.64% | 10.08% | N/A | |
| Income Opportunities Fund | 2.26% | 9.66% | 5.30% | 5.37% | 6.58% | N/A | N/A | Q3 |
| EU HCP Index | -0.09% | 0.98% | 1.02% | 1.54% | 0.98% | N/A | N/A | |
| Managed Fund |
2.47% | 13.35% | 4.35% | 7.31% | 8.76% | 10.11% | 7.46% | Q3 |
| Rubicon Pension Managed Fund Survey | 3.71% | 16.76% | 5.86% | 7.60% | 7.54% | 9.09% | 6.67% |
| Performance in CAD as at 30.09.19 | Q3 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
-0.11% | 8.47% | 0.64% | 8.82% | 11.24% | 11.82% | N/A | Q3 |
| MSCI World | 1.86% | 14.01% | 4.30% | 10.48% | 10.88% | 11.32% | N/A | |
| EAFE Equity Fund | -0.03% | 6.11% | 0.27% | 6.98% | 9.22% | 9.96% | N/A | Q3 |
| MSCI EAFE | 0.23% | 9.35% | 1.06% | 6.74% | 6.83% | 7.13% | N/A | |
| European Equity Fund | 0.62% | 6.56% | 0.13% | 5.74% | 8.00% | 8.38% | N/A | Q3 |
| MSCI Europe | -0.51% | 10.24% | 1.66% | 6.83% | 5.90% | 6.83% | N/A | |
| Global Dividend Fund | 0.77% | 7.36% | 4.63% | 7.61% | N/A | N/A | N/A | Q3 |
| MSCI High Dividend Yield | 2.42% | 11.47% | 7.53% | 8.04% | N/A | N/A | N/A |
| Performance in USD as at 30.09.19 | Q3 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
-1.27% | 11.91% | -1.80% | 8.60% | 7.77% | 9.68% | 8.58% | Q3 |
| MSCI World | 0.53% | 17.61% | 1.83% | 10.21% | 7.18% | 9.01% | 7.14% | |
| EAFE Equity Fund | -1.33% | 9.46% | -2.11% | 6.71% | 5.58% | 7.68% | N/A | Q3 |
| MSCI EAFE | -1.07% | 12.80% | -1.34% | 6.48% | 3.27% | 4.90% | N/A |