Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
| Performance in EUR as at 31.12.19 | Q4 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity |
3.95% | 21.98% | 21.98% | 8.45% | 10.05% | 12.49% | 9.48% | Q4 |
| MSCI World | 5.43% | 30.02% | 30.02% | 10.26% | 10.38% | 12.18% | 8.30% | |
| Global Focus Fund |
8.46% | 17.79% | 17.79% | 6.54% | 7.71% | 11.38% | N/A | Q4 |
| MSCI World | 5.43% | 30.02% | 30.02% | 10.26% | 10.38% | 12.18% | N/A | |
| European Equity Fund | 5.72% | 21.54% | 21.54% | 6.86% | 8.89% | 9.13% | N/A | Q4 |
| MSCI Europe | 5.71% | 26.05% | 26.05% | 7.51% | 6.64% | 7.78% | N/A | |
| Global Dividend Fund | 6.71% | 24.04% | 24.04% | 8.94% | 10.17% | 10.97% | N/A | Q4 |
| MSCI High Dividend Yield | 4.02% | 25.42% | 25.42% | 8.12% | 8.93% | 10.00% | N/A | |
| Income Opportunities Fund | 3.66% | 13.67% | 13.67% | 4.96% | 7.00% | N/A | N/A | Q4 |
| EU HCP Index | 0.14% | 1.10% | 1.10% | 1.34% | 1.08% | N/A | N/A | |
| Managed Fund |
2.45% | 16.13% | 16.13% | 6.47% | 7.89% | 9.87% | 7.34% | Q4 |
| Rubicon Pension Managed Fund Survey | 3.33% | 20.64% | 20.64% | 7.03% | 7.27% | 9.08% | 6.55% |
| Performance in CAD as at 31.12.19 | Q4 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
4.96% | 13.85% | 13.85% | 9.41% | 10.70% | 11.92% | N/A | Q4 |
| MSCI World | 6.32% | 21.22% | 21.22% | 11.32% | 11.22% | 11.81% | N/A | |
| EAFE Equity Fund | 6.58% | 13.06% | 13.06% | 8.70% | 11.45% | 10.40% | N/A | Q4 |
| MSCI EAFE | 5.94% | 15.85% | 15.85% | 8.34% | 8.08% | 7.77% | N/A | |
| European Equity Fund | 6.78% | 13.78% | 13.78% | 7.89% | 9.74% | 8.76% | N/A | Q4 |
| MSCI Europe | 6.60% | 17.52% | 17.52% | 8.54% | 7.45% | 7.42% | N/A | |
| Global Dividend Fund | 7.67% | 15.60% | 15.60% | 9.65% | 9.98% | N/A | N/A | Q4 |
| MSCI High Dividend Yield | 4.89% | 16.93% | 16.93% | 9.15% | 9.75% | N/A | N/A | |
| Global SRI Fund | 4.33% | 12.62% | 12.62% | 9.24% | N/A | N/A | N/A | Q4 |
| MSCI World | 6.32% | 21.22% | 21.22% | 11.32% | N/A | N/A | N/A |
| Performance in USD as at 31.12.19 | Q4 19 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
7.03% | 19.78% | 19.78% | 10.72% | 8.42% | 9.77% | 8.09% | Q4 |
| MSCI World | 8.56% | 27.67% | 27.67% | 12.57% | 8.74% | 9.47% | 6.92% | |
| EAFE Equity Fund | 8.82% | 19.12% | 19.12% | 9.94% | 8.98% | 8.08% | N/A | Q4 |
| MSCI EAFE | 8.17% | 22.01% | 22.01% | 9.56% | 5.67% | 5.50% | N/A |