Performance

The below table shows a list of funds and their performance with the applicable pdf factsheet.

Performance in EUR as at 31.03.19 Q1 19 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity
13.24% 13.24% 13.40% 11.59% 11.87% 15.49% 9.41% Q1
MSCI World 14.51% 14.51% 13.93% 11.23% 11.24% 14.27% 7.46%
Global Focus
Fund
9.90% 9.90% 6.66% 7.78% 9.55% 14.99% N/A Q1
MSCI World 14.51% 14.51% 13.93% 11.23% 11.24% 14.27% N/A
European Equity Fund 10.93% 10.93% 4.16% 6.75% 7.46% 12.38% N/A Q1
MSCI Europe 12.84% 12.84% 5.45% 7.08% 5.26% 10.78% N/A
Global Dividend Fund 12.51% 12.51% 13.74% 9.82% 9.91% 13.65% N/A Q1
MSCI High Dividend Yield 12.33% 12.33% 15.34% 8.80% 9.35% 13.08% N/A
Income Opportunities Fund 7.45% 7.45% 8.25% 6.35% 6.96% N/A N/A Q1
EU HCP Index 0.06% 0.06% 1.30% 1.40% 0.81% N/A N/A
Managed
Fund
9.49% 9.49% 9.17% 8.52% 9.43% 12.11% 7.34% Q1
Rubicon Pension Managed Fund Survey 10.47% 10.47% 7.67% 7.26% 8.14% 10.94% 6.38%
Performance in CAD as at 31.03.19 Q1 19 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity Fund
8.77% 8.77% 7.24% 12.02% 11.31% 13.98% N/A Q1
MSCI World 10.02% 10.02% 7.78% 11.88% 10.93% 13.05% N/A
EAFE Equity Fund 6.96% 6.96% 0.91% 10.13% 9.72% 12.92% N/A Q1
MSCI EAFE 7.57% 7.57% -0.23% 8.43% 6.31% 9.61% N/A
European Equity Fund 6.74% 6.74% -1.16% 7.19% 7.14% 11.19% N/A Q1
MSCI Europe 8.42% 8.42% -0.24% 7.71% 4.97% 9.60% N/A
Global Dividend Fund 8.17% 8.17% 7.48% 9.96% N/A N/A N/A Q1
MSCI High Dividend Yield 7.92% 7.92% 9.12% 9.44% N/A N/A N/A

 

Performance in USD as at 31.03.19 Q1 19 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity Fund
11.23% 11.23% 3.53% 11.04% 7.38% 13.58% 8.76% Q1
MSCI World 12.48% 12.48% 4.01% 10.68% 6.78% 12.38% 6.82%
EAFE Equity Fund 9.35% 9.35% -2.62% 8.95% 5.61% 12.24% N/A Q1
MSCI EAFE 9.98% 9.98% -3.71% 7.27% 2.33% 8.96% N/A