Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
| Performance in EUR as at 30.09.22 | Q3 22 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity |
-2.90% | -12.29% | -2.97% | 5.31% | 6.53% | 10.67% | 7.45% | Q3 |
| MSCI World | 0.11% | -13.43% | -4.92% | 8.34% | 9.34% | 11.10% | 7.21% | |
| European Equity Fund | -7.55% | -19.50% | -13.48% | -3.30% | -0.49% | 5.81% | N/A | Q3 |
| MSCI Europe | -4.11% | -17.38% | -11.04% | 1.85% | 2.54% | 6.30% | N/A | |
| Global Dividend Fund | -3.46% | -8.07% | -0.01% | 4.22% | 5.80% | 9.22% | N/A | Q3 |
| MSCI High Dividend Yield | -2.87% | -3.34% | 5.41% | 4.74% | 6.51% | 8.88% | N/A | |
| Income Opportunities Fund | -0.96% | -2.96% | 1.08% | 2.05% | 3.11% | 6.17% | N/A | Q3 |
| EU HCP Index | 1.96% | 8.09% | 9.96% | 4.25% | 3.15% | 1.89% | N/A | |
| Managed Fund |
-3.47% | -12.67% | -6.26% | 1.42% | 3.43% | 7.76% | 5.34% | Q3 |
| Managed Fund Survey | -2.0% | -14.6% | -9.7% | 3.3% | 4.3% | 7.2% | 4.5% |
| Performance in CAD as at 30.09.22 | Q3 22 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
-2.94% | -17.59% | -10.70% | 2.96% | 4.59% | 11.24% | 6.85% | Q3 |
| MSCI World | -0.07% | -18.88% | -12.83% | 5.86% | 7.30% | 11.78% | 6.86% | |
| EAFE Equity Fund | -7.07% | -21.69% | -17.79% | -3.00% | -0.45% | 8.49% | 4.78% | Q3 |
| MSCI EAFE | -3.45% | -20.69% | -18.80% | -0.61% | 1.05% | 7.19% | 2.81% | |
| European Equity Fund | -8.44% | -25.29% | -21.13% | -5.67% | -2.46% | 6.28% | N/A | Q3 |
| MSCI Europe | -4.29% | -22.58% | -18.44% | -0.49% | 0.63% | 6.96% | N/A | |
| Global Dividend Fund | -3.70% | -13.91% | -8.19% | 2.03% | 3.87% | N/A | N/A | Q3 |
| MSCI High Dividend Yield | -3.05% | -9.42% | -3.36% | 2.33% | 4.53% | N/A | N/A | |
| Global SRI Fund | –1.81% | -17.08% | -10.66% | 3.53% | 5.13% | N/A | N/A | Q3 |
| MSCI World | –0.07% | -18.88% | -12.83% | 5.86% | 7.30% | N/A | N/A |
| Performance in USD as at 30.09.22 | Q3 22 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Strategy (Gross) |
-9.01% | -24.44% | -17.98% | 1.62% | 2.60% | 7.70% | 4.81% | Q3 |
| Global Equity Strategy (Net) |
-9.18% | -24.87% | -18.59% | 0.87% | 1.84% | 6.89% | 4.03% | |
| MSCI World | -6.19% | -25.42% | -19.63% | 4.56% | 5.30% | 8.11% | 4.58% | |
| EAFE Equity Strategy (Gross) | -12.75% | -28.01% | -24.20% | -4.19% | -2.31% | 4.93% | 2.54% | Q3 |
| EAFE Equity Strategy (Net) |
-12.92% | -28.41% | -24.77% | -4.90% | -3.03% | 4.15% | 1.78% | |
| MSCI EAFE | -9.36% | -27.09% | -25.13% | -1.83% | -0.84% | 3.67% | 0.61% |