Performance

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

Performance in EUR as at 30.06.19 Q2 19 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity
0.48% 13.78% 7.52% 9.85% 10.91% 13.92% 9.18% Q2
MSCI World 2.54% 17.43% 9.02% 10.85% 10.60% 13.04% 7.51%
Global Focus
Fund
-1.06% 8.73% -2.39% 6.48% 8.02% 12.93% N/A Q2
MSCI World 2.54% 17.43% 9.02% 10.85% 10.60% 13.04% N/A
European Equity Fund -0.19% 10.72% -1.43% 7.11% 6.58% 10.56% N/A Q2
MSCI Europe 3.01% 16.24% 4.46% 8.21% 5.07% 9.24% N/A
Global Dividend Fund -0.73% 11.69% 8.95% 8.19% 8.77% 12.14% N/A Q2
MSCI High Dividend Yield 1.65% 14.19% 11.57% 7.42% 8.43% 11.33% N/A
Income Opportunities Fund -0.21% 7.23% 5.61% 5.33% 6.11% N/A N/A Q2
EU HCP Index 0.96% 1.02% 1.35% 1.52% 0.97% N/A N/A
Managed
Fund
1.03% 10.62% 6.10% 7.49% 8.71% 10.96% 7.26% Q2
Rubicon Pension Managed Fund Survey 1.90% 12.58% 5.38% 7.34% 7.67% 9.93% 6.42%
Performance in CAD as at 30.06.19 Q2 19 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity Fund
-0.88% 7.82% 3.66% 10.78% 11.00% 12.58% N/A Q2
MSCI World 1.73% 11.92% 5.63% 12.00% 11.05% 12.02% N/A
EAFE Equity Fund -0.77% 6.14% -1.39% 9.87% 8.89% 11.05% N/A Q2
MSCI EAFE 1.41% 9.10% 0.41% 9.33% 6.51% 8.17% N/A
European Equity Fund -1.27% 5.39% -4.25% 8.00% 6.86% 9.49% N/A Q2
MSCI Europe 2.19% 10.80% 1.21% 9.34% 5.49% 8.25% N/A
Global Dividend Fund -1.80% 6.23% 5.39% 8.80% N/A N/A N/A Q2
MSCI High Dividend Yield 0.84% 8.83% 8.10% 8.53% N/A N/A N/A
Performance in USD as at 30.06.19 Q2 19 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity Fund
1.90% 13.35% 4.87% 10.76% 6.90% 11.57% 8.70% Q2
MSCI World 4.00% 16.98% 6.33% 11.77% 6.60% 10.72% 7.03%
EAFE Equity Fund 1.45% 10.93% -0.73% 9.65% 4.54% 9.76% N/A Q2
MSCI EAFE 3.68% 14.03% 1.08% 9.11% 2.25% 6.90% N/A