FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 28 February 2021

 

Fund

Month

YTD

1 YR

3 YR

5 YR

Global Bond Index Fund

USD

-2.21%

-3.36%

3.48%

3.14%

3.04%

Barclays Global Treasury Index

USD

-2.20%

-3.34%

3.48%

3.16%

3.05%

Global Equity Index Fund

USD

2.55%

1.54%

29.42%

10.88%

14.22%

MSCI World Index

USD

2.56%

1.54%

29.34%

10.77%

14.11%

European Equity Index Fund

EUR

3.60%

2.42%

12.39%

4.33%

8.07%

MSCI European Index

EUR

3.59%

2.22%

11.81%

3.73%

7.45%

US Equity Index Fund

USD

2.58%

1.60%

33.32%

14.42%

16.79%

MSCI US Index

USD

2.57%

1.59%

33.40%

14.41%

16.77%

Japanese Equity Index Fund

YEN

3.32%

3.73%

26.95%

5.22%

10.06%

MSCI (Japan)

YEN

3.30%

3.71%

26.80%

5.14%

9.99%

US Property Index Fund

USD

5.32%

5.10%

1.45%

7.27%

5.04%

Dow Jones Wilshire REIT Index

USD

5.33%

5.12%

1.50%

7.29%

5.06%

European Real Estate Index Fund

EUR

-3.05%

-6.45%

-8.97%

3.98%

5.81%

FTSE EPRA Europe ex UK Index

EUR

-3.06%

-6.47%

-8.93%

4.03%

5.86%

Global Money Market Fund (USD)

USD

0.01%

0.01%

0.15%

0.19%

**

Consumer Staples Index Fund

USD

-2.53%

-6.63%

10.77%

5.81%

6.27%

MSCI World Consumer Staples Index

USD

-2.53%

-6.66%

10.33%

5.47%

5.92%

European Government Bond Index

EUR

-1.96%

-2.54%

-0.64%

3.36%

2.06%

Citigroup EMU Government Bond Index

EUR

-1.96%

-2.54%

-0.66%

3.34%

2.04%

Emerging Markets Index Fund

USD

0.80%

3.91%

36.63%

6.57%

15.58%

MSCI Emerging Markets Index

USD

0.76%

3.85%

36.05%

6.35%

15.24%

Cloud Technology ETF

USD

0.83%

2.50%

41.32%

Tech Megatrend Equal Weight ETF

USD

6.42%

10.86%

84.95%

Healthcare Innovation ETF

USD

-0.64%

0.39%

35.48%

**Net current yield: 9 March 2021

Performance is Gross of Fees, Annualized over more than 1 year and Gross of custody charge.

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Index Funds - Did You Know

One reason index funds perform better is lower annual costs and transaction fees.

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