Performance

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

Performance in EUR as at 31.12.22 Q4 22 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity
5.19% -7.74% -7.74% 5.72% 6.74% 11.10% 8.10% Q4
MSCI World 0.76% -12.78% -12.78% 6.72% 8.67% 11.17% 7.64%
European Equity Fund 8.33% -12.79% -12.79% -2.51% 0.87% 6.43% N/A Q4
MSCI Europe 9.55% -9.49% -9.49% 3.07% 4.30% 6.81% N/A
Global Dividend Fund 6.91% -1.72% -1.72% 4.28% 6.64% 9.68% N/A Q4
MSCI High Dividend Yield 5.02% 1.51% 1.51% 5.07% 7.15% 9.25% N/A
Income Opportunities Fund 2.76% -0.28% -0.28% 1.76% 3.43% 6.27% N/A Q4
EU HCP Index 1.38% 9.59% 9.59% 4.68% 3.33% 1.99% N/A
Managed
Fund
4.20% -9.00% -8.71% 2.33% 4.04% 8.37% 5.88% Q4
Managed Fund Survey -2.2% -14.6% -9.7% 3.3% 4.3% 7.2% 5.0%
Performance in CAD as at 31.12.22 Q4 22 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity Fund
12.62% -7.18% -7.18% 5.40% 5.77% 12.02% 7.76% Q4
MSCI World 8.24% -12.19% -12.19% 6.49% 7.81% 12.26% 7.65%
EAFE Equity Fund 15.12% -9.85% -9.85% -0.47% 1.64% 9.18% 5.84% Q4
MSCI EAFE 15.71% -8.23% -8.23% 2.35% 3.14% 7.95% 3.98%
European Equity Fund 16.56% -12.92% -12.92% -2.88% -0.04% 7.20% N/A Q4
MSCI Europe 17.69% -8.89% -8.89% 2.84% 3.47% 7.85% N/A
Global Dividend Fund 14.66% -1.29% -1.29% 4.19% 5.76% N/A N/A Q4
MSCI High Dividend Yield 12.82% 2.19% 2.19% 4.85% 6.31% N/A N/A
Global SRI Fund 12.12% -7.02% -7.02% 6.05% 6.23% N/A N/A Q4
MSCI World 8.24% -12.19% -12.19% 6.49% 7.81% N/A N/A
Performance in USD as at 31.12.22  Q4 22 YTD 1Yr 3Yrs p.a. 5Yrs p.a. 10Yrs p.a. 15Yrs p.a. Factsheet
Global
Equity Strategy (Gross)
14.59% -13.42% -13.42% 3.96% 4.26% 8.78% 5.86% Q4
Global
Equity Strategy (Net)
14.38% -14.06% -14.06% 3.19% 3.48% 7.97% 5.07%
MSCI World 9.77% -18.14% -18.14% 4.94% 6.14% 8.85% 5.40%
EAFE Equity Strategy (Gross) 16.74% -15.96% -15.96% -1.92% 0.06% 5.86% 3.63% Q4
EAFE
Equity Strategy (Net)
16.52% -16.59% -16.59% -2.65% -0.68% 5.08% 2.85%
MSCI EAFE 17.34% -14.45% -14.45% 0.87% 1.54% 4.67% 1.81%