Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
| Performance in EUR as at 30.06.19 | Q2 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity |
0.48% | 13.78% | 7.52% | 9.85% | 10.91% | 13.92% | 9.18% | Q2 |
| MSCI World | 2.54% | 17.43% | 9.02% | 10.85% | 10.60% | 13.04% | 7.51% | |
| Global Focus Fund |
-1.06% | 8.73% | -2.39% | 6.48% | 8.02% | 12.93% | N/A | Q2 |
| MSCI World | 2.54% | 17.43% | 9.02% | 10.85% | 10.60% | 13.04% | N/A | |
| European Equity Fund | -0.19% | 10.72% | -1.43% | 7.11% | 6.58% | 10.56% | N/A | Q2 |
| MSCI Europe | 3.01% | 16.24% | 4.46% | 8.21% | 5.07% | 9.24% | N/A | |
| Global Dividend Fund | -0.73% | 11.69% | 8.95% | 8.19% | 8.77% | 12.14% | N/A | Q2 |
| MSCI High Dividend Yield | 1.65% | 14.19% | 11.57% | 7.42% | 8.43% | 11.33% | N/A | |
| Income Opportunities Fund | -0.21% | 7.23% | 5.61% | 5.33% | 6.11% | N/A | N/A | Q2 |
| EU HCP Index | 0.96% | 1.02% | 1.35% | 1.52% | 0.97% | N/A | N/A | |
| Managed Fund |
1.03% | 10.62% | 6.10% | 7.49% | 8.71% | 10.96% | 7.26% | Q2 |
| Rubicon Pension Managed Fund Survey | 1.90% | 12.58% | 5.38% | 7.34% | 7.67% | 9.93% | 6.42% |
| Performance in CAD as at 30.06.19 | Q2 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
-0.88% | 7.82% | 3.66% | 10.78% | 11.00% | 12.58% | N/A | Q2 |
| MSCI World | 1.73% | 11.92% | 5.63% | 12.00% | 11.05% | 12.02% | N/A | |
| EAFE Equity Fund | -0.77% | 6.14% | -1.39% | 9.87% | 8.89% | 11.05% | N/A | Q2 |
| MSCI EAFE | 1.41% | 9.10% | 0.41% | 9.33% | 6.51% | 8.17% | N/A | |
| European Equity Fund | -1.27% | 5.39% | -4.25% | 8.00% | 6.86% | 9.49% | N/A | Q2 |
| MSCI Europe | 2.19% | 10.80% | 1.21% | 9.34% | 5.49% | 8.25% | N/A | |
| Global Dividend Fund | -1.80% | 6.23% | 5.39% | 8.80% | N/A | N/A | N/A | Q2 |
| MSCI High Dividend Yield | 0.84% | 8.83% | 8.10% | 8.53% | N/A | N/A | N/A |
| Performance in USD as at 30.06.19 | Q2 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
1.90% | 13.35% | 4.87% | 10.76% | 6.90% | 11.57% | 8.70% | Q2 |
| MSCI World | 4.00% | 16.98% | 6.33% | 11.77% | 6.60% | 10.72% | 7.03% | |
| EAFE Equity Fund | 1.45% | 10.93% | -0.73% | 9.65% | 4.54% | 9.76% | N/A | Q2 |
| MSCI EAFE | 3.68% | 14.03% | 1.08% | 9.11% | 2.25% | 6.90% | N/A |