Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
| Performance in EUR as at 31.12.20 | Q4 20 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity |
11.43% | -3.34% | -3.34% | 4.27% | 7.44% | 10.43% | 7.46% | Q4 |
| MSCI World | 9.22% | 6.33% | 6.33% | 9.84% | 9.54% | 10.87% | 7.07% | |
| Global Focus Fund |
13.31% | -2.18% | -2.18% | 2.55% | 5.73% | 8.41% | N/A | Q4 |
| MSCI World | 9.22% | 6.33% | 6.33% | 9.84% | 9.54% | 10.87% | N/A | |
| European Equity Fund | 8.28% | -13.96% | -13.96% | -1.02% | 1.92% | 6.64% | N/A | Q4 |
| MSCI Europe | 10.80% | -3.32% | -3.32% | 2.91% | 4.26% | 6.29% | N/A | |
| Global Dividend Fund | 10.08% | -4.84% | -4.84% | 4.98% | 6.60% | 9.08% | N/A | Q4 |
| MSCI High Dividend Yield | 6.99% | -8.28% | -8.28% | 3.75% | 5.46% | 8.32% | N/A | |
| Income Opportunities Fund | 6.37% | -5.60% | -5.60% | 1.98% | 3.66% | N/A | N/A | Q4 |
| EU HCP Index | 0.17% | -0.27% | -0.27% | 0.79% | 0.97% | N/A | N/A | |
| Managed Fund |
8.43% | -3.13% | -3.13% | 3.07% | 5.58% | 8.53% | 5.72% | Q4 |
| Rubicon Pension Managed Fund Survey | 8.37% | 6.25% | 6.25% | 6.62% | 6.55% | 8.51% | 5.54% |
| Performance in CAD as at 31.12.20 | Q4 20 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
11.18% | 3.35% | 3.35% | 5.33% | 8.21% | 12.03% | N/A | Q4 |
| MSCI World | 8.69% | 13.87% | 13.87% | 11.15% | 10.26% | 12.62% | N/A | |
| EAFE Equity Fund | 10.61% | -1.95% | -1.95% | 2.56% | 6.14% | 9.95% | N/A | Q4 |
| MSCI EAFE | 10.68% | 5.92% | 5.92% | 4.86% | 5.60% | 8.16% | N/A | |
| European Equity Fund | 8.73% | -7.80% | -7.80% | 0.14% | 2.81% | 8.29% | N/A | Q4 |
| MSCI Europe | 10.27% | 3.53% | 3.53% | 4.13% | 4.94% | 7.96% | N/A | |
| Global Dividend Fund | 10.29% | 2.31% | 2.31% | 6.17% | 7.28% | N/A | N/A | Q4 |
| MSCI High Dividend Yield | 6.47% | -1.78% | -1.78% | 4.98% | 6.14% | N/A | N/A | |
| Global SRI Fund | 11.21% | 4.78% | 4.78% | 5.93% | 7.88% | N/A | N/A | Q4 |
| MSCI World | 8.69% | 13.87% | 13.87% | 11.15% | 10.26% | N/A | N/A |
| Performance in USD as at 31.12.20 (Gross) | Q4 20 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Strategy |
16.27% | 5.36% | 5.36% | 4.93% | 10.04% | 9.43% | 7.72% | Q3 |
| MSCI World | 13.96% | 15.90% | 15.90% | 10.54% | 12.19% | 9.87% | 7.33% | |
| EAFE Equity Strategy | 15.97% | -0.20% | -0.20% | 2.00% | 8.00% | 7.27% | N/A | Q3 |
| MSCI EAFE | 16.05% | 7.82% | 7.82% | 4.28% | 7.45% | 5.51% | N/A |