Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
| Performance in EUR as at 31.03.23 | Q1 24 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity |
7.81% | 7.81% | 16.60% | 9.74% | 9.088% | 10.47% | 13.32% | Q1 |
| MSCI World | 11.37% | 11.37% | 25.86% | 11.70% | 12.93% | 12.08% | 13.83% | |
| European Equity Fund | 5.76% | 16.77% | 16.77% | 7.94% | 5.63% | 5.80% | N/A | Q1 |
| MSCI Europe | 6.44% | 15.83% | 15.83% | 9.47% | 9.83% | 6.45% | N/A | |
| Global Dividend Fund | 5.41% | 5.41% | 12.27% | 8.40% | 7.78% | 8.84% | N/A | Q1 |
| MSCI High Dividend Yield | 7.93% | 7.93% | 13.95% | 9.22% | 8.06% | 8.70% | N/A | |
| Income Opportunities Fund | 2.79% | 2.79% | 9.33% | 5.83% | 4.77% | 5.54% | N/A | Q1 |
| EU HCP Index | 1.03% | 1.03% | 2.45% | 5.56% | 3.73% | 2.26% | N/A | |
| Managed Fund |
4.94% | 4.94% | 11.93% | 5.57% | 5.56% | 7.65% | 9.0% | Q1 |
| Managed Fund Survey | 7.07% | 7.07% | 16.10% | 5.23% | 7.15% | 7.48% | 9.0% |
| Performance in CAD as at 31.03.24 | Q1 24 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
7.63% | 7.63% | 15.80% | 9.23% | 8.43% | 9.86% | 12.32% | Q1 |
| MSCI World | 11.74% | 11.74% | 25.10% | 11.30% | 12.35% | 11.64% | 13.23% | |
| EAFE Equity Fund | 5.52% | 5.52% | 12.74% | 5.78% | 4.84% | 7.25% | 10.16% | Q1 |
| MSCI EAFE | 8.56% | 8.56% | 15.31% | 7.40% | 7.60% | 6.95% | 8.94% | |
| European Equity Fund | 6.36% | 6.36% | 14.13% | 6.48% | 4.19% | 5.65% | N/A | Q1 |
| MSCI Europe | 7.99% | 7.99% | 14.10% | 8.83% | 8.23% | 6.59% | N/A | |
| Global Dividend Fund | 5.34% | 5.34% | 11.51% | 7.84% | 7.26% | N/A | N/A | Q1 |
| MSCI High Dividend Yield | 8.30% | 8.30% | 13.26% | 8.83% | 7.50% | N/A | N/A | |
| Global SRI Fund | 7.86% | 7.86% | 17.27% | 9.87% | 9.03% | N/A | N/A | |
| MSCI World | 11.74% | 11.74% | 25.10% | 11.30% | 12.35% | N/A | N/A |
| Performance in USD as at 31.03.24 | Q1 24 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Strategy (Gross) |
4.88% | 4.88% | 15.81% | 6.58% | 8.16% | 7.65% | 11.56% | Q1 |
| Global Equity Strategy (Net) |
4.77% | 4.77% | 15.35% | 6.16% | 7.73% | 7.22% | 11.11% | |
| MSCI World | 8.88% | 8.88% | 25.11% | 8.60% | 12.07% | 9.39% | 12.28% | |
| EAFE Equity Strategy (Gross) | 2.82% | 2.82% | 12.75% | 3.21% | 4.57% | 5.09% | 9.62% | Q1 |
| EAFE Equity Strategy (Net) |
2.63% | 2.63% | 11.91% | 2.44% | 3.79% | 4.31% | 8.81% | |
| MSCI EAFE | 5.78% | 5.78% | 15.32% | 4.78% | 7.33% | 4.80% | 8.41% |