Performance

Performance

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

Performance in EUR as at 31.03.21 Q1 21 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity
12.24% 12.24% 43.48% 9.83% 10.18% 11.72% 7.86% Q1
MSCI World 9.23% 9.23% 43.80% 14.52% 12.65% 11.96% 7.43%
Global Focus
Fund
10.18% 10.18% 42.67% 7.20% 7.65% 9.56% N/A Q1
MSCI World 9.23% 9.23% 43.80% 14.52% 12.65% 11.96% N/A
European Equity Fund 9.11% 9.11% 31.85% 2.32% 4.59% 7.52% N/A Q1
MSCI Europe 8.35% 8.35% 35.32% 7.25% 7.51% 7.07% N/A
Global Dividend Fund 8.85% 8.85% 30.37% 9.10% 8.62% 9.65% N/A Q1
MSCI High Dividend Yield 10.48% 10.48% 26.68% 9.27% 7.81% 9.03% N/A
Income Opportunities Fund 5.88% 5.88% 16.17% 4.60% 4.92% N/A N/A Q1
EU HCP Index 1.32% 1.32% 1.34% 1.13% 1.25% N/A N/A
Managed
Fund
7.73% 7.73% 29.14% 6.51% 7.18% 9.30% 5.94% Q1
Rubicon Pension Managed Fund Survey 6.62% 6.62% 32.96% 8.90% 8.15% 9.20% 5.50%
Performance in CAD as at 31.03.21 Q1 21 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity Fund
6.27% 6.27% 35.69% 7.22% 10.07% 12.39% N/A Q1
MSCI World 3.51% 3.51% 36.01% 11.85% 12.70% 12.72% N/A
EAFE Equity Fund 3.22% 3.22% 25.83% 2.58% 7.39% 10.08% N/A Q1
MSCI EAFE 2.09% 2.09% 27.66% 5.12% 8.22% 8.25% N/A
European Equity Fund 3.41% 3.41% 26.98% 0.15% 4.59% 8.24% N/A Q1
MSCI Europe 2.68% 2.68% 27.99% 4.75% 7.56% 7.80% N/A
Global Dividend Fund 3.44% 3.44% 25.52% 6.71% 8.49% N/A N/A Q1
MSCI High Dividend Yield 4.69% 4.69% 19.82% 6.72% 7.86% N/A N/A
Global SRI Fund 6.68% 6.68% 36.60% 7.83% 9.95% N/A N/A Q1
MSCI World 3.51% 3.51% 36.01% 11.85% 12.70% N/A N/A
Performance in USD as at 31.03.21 (Gross) Q1 21 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity Strategy
7.82% 7.82% 53.68% 8.19% 10.87% 9.65% 7.65% Q1
MSCI World 4.92% 4.92% 54.03% 12.81% 13.36% 9.88% 7.22%
EAFE Equity Strategy 4.63% 4.63% 42.50% 3.46% 8.02% 7.30% N/A Q1
MSCI EAFE 3.48% 3.48% 44.57% 6.02% 8.85% 5.52% N/A