Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
| Performance in EUR as at 31.03.21 | Q1 21 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity |
12.24% | 12.24% | 43.48% | 9.83% | 10.18% | 11.72% | 7.86% | Q1 |
| MSCI World | 9.23% | 9.23% | 43.80% | 14.52% | 12.65% | 11.96% | 7.43% | |
| Global Focus Fund |
10.18% | 10.18% | 42.67% | 7.20% | 7.65% | 9.56% | N/A | Q1 |
| MSCI World | 9.23% | 9.23% | 43.80% | 14.52% | 12.65% | 11.96% | N/A | |
| European Equity Fund | 9.11% | 9.11% | 31.85% | 2.32% | 4.59% | 7.52% | N/A | Q1 |
| MSCI Europe | 8.35% | 8.35% | 35.32% | 7.25% | 7.51% | 7.07% | N/A | |
| Global Dividend Fund | 8.85% | 8.85% | 30.37% | 9.10% | 8.62% | 9.65% | N/A | Q1 |
| MSCI High Dividend Yield | 10.48% | 10.48% | 26.68% | 9.27% | 7.81% | 9.03% | N/A | |
| Income Opportunities Fund | 5.88% | 5.88% | 16.17% | 4.60% | 4.92% | N/A | N/A | Q1 |
| EU HCP Index | 1.32% | 1.32% | 1.34% | 1.13% | 1.25% | N/A | N/A | |
| Managed Fund |
7.73% | 7.73% | 29.14% | 6.51% | 7.18% | 9.30% | 5.94% | Q1 |
| Rubicon Pension Managed Fund Survey | 6.62% | 6.62% | 32.96% | 8.90% | 8.15% | 9.20% | 5.50% |
| Performance in CAD as at 31.03.21 | Q1 21 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
6.27% | 6.27% | 35.69% | 7.22% | 10.07% | 12.39% | N/A | Q1 |
| MSCI World | 3.51% | 3.51% | 36.01% | 11.85% | 12.70% | 12.72% | N/A | |
| EAFE Equity Fund | 3.22% | 3.22% | 25.83% | 2.58% | 7.39% | 10.08% | N/A | Q1 |
| MSCI EAFE | 2.09% | 2.09% | 27.66% | 5.12% | 8.22% | 8.25% | N/A | |
| European Equity Fund | 3.41% | 3.41% | 26.98% | 0.15% | 4.59% | 8.24% | N/A | Q1 |
| MSCI Europe | 2.68% | 2.68% | 27.99% | 4.75% | 7.56% | 7.80% | N/A | |
| Global Dividend Fund | 3.44% | 3.44% | 25.52% | 6.71% | 8.49% | N/A | N/A | Q1 |
| MSCI High Dividend Yield | 4.69% | 4.69% | 19.82% | 6.72% | 7.86% | N/A | N/A | |
| Global SRI Fund | 6.68% | 6.68% | 36.60% | 7.83% | 9.95% | N/A | N/A | Q1 |
| MSCI World | 3.51% | 3.51% | 36.01% | 11.85% | 12.70% | N/A | N/A |
| Performance in USD as at 31.03.21 (Gross) | Q1 21 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Strategy |
7.82% | 7.82% | 53.68% | 8.19% | 10.87% | 9.65% | 7.65% | Q1 |
| MSCI World | 4.92% | 4.92% | 54.03% | 12.81% | 13.36% | 9.88% | 7.22% | |
| EAFE Equity Strategy | 4.63% | 4.63% | 42.50% | 3.46% | 8.02% | 7.30% | N/A | Q1 |
| MSCI EAFE | 3.48% | 3.48% | 44.57% | 6.02% | 8.85% | 5.52% | N/A |