Performance

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