FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 31 January 2020

Fund Month YTD 1 YR 3 YR 5 YR
Global Bond Index Fund USD 1.39% 1.39% 5.50% 4.13% 2.37%
Barclays Global Treasury Index USD 1.40% 1.40% 5.59% 4.15% 2.39%
Global Equity Index Fund USD -0.61% -0.61% 17.90% 11.60% 9.14%
MSCI World Index USD -0.61% -0.61% 17.73% 11.46% 9.01%
European Equity Index Fund EUR -1.71% -1.71% 16.69% 7.59% 5.86%
MSCI European Index EUR -1.73% -1.73% 16.01% 6.94% 5.26%
US Equity Index Fund USD 0.13% 0.13% 21.22% 13.99% 11.70%
MSCI US Index USD 0.16% 0.16% 21.17% 13.93% 11.64%
Japanese Equity Index Fund YEN -1.62% -1.62% 10.78% 5.83% 5.29%
MSCI (Japan) YEN -1.62% -1.62% 10.75% 5.77% 5.21%
US Property Index Fund USD 0.42% 0.42% 10.91% 7.40% 5.09%
Dow Jones Wilshire REIT Index USD 0.42% 0.42% 10.96% 7.42% 5.12%
European Real Estate Index Fund EUR 3.14% 3.14% 18.59% 13.42% 8.96%
FTSE EPRA Europe ex UK Index EUR 3.13% 3.13% 18.88% 13.72% 9.27%
Global Money Market Fund (USD) USD 0.01% 0.01% 0.24% 0.31% **
Consumer Staples Index Fund USD -0.05% -0.05% 17.27% 8.68% 6.90%
MSCI World Consumer Staples Index USD -0.05% -0.05% 16.90% 8.30% 6.61%
European Government Bond Index EUR 2.55% 2.55% 8.30% 4.15% 2.56%
Citigroup EMU Government Bond Index EUR 2.55% 2.55% 8.26% 4.13% 2.55%
Emerging Markets Index Fund USD -4.70% -4.70% 3.87% 8.02% 4.73%
MSCI Emerging Markets Index USD -4.66% -4.66% 3.81% 7.88% 4.48%
Cloud Technology ETF USD 1.29% 1.29% 29.23%
Innovative Technologies ETF USD 1.07% 1.07% 19.49%
Healthcare Innovation ETF USD -2.48% -2.48% 8.30% (since 15 April, 2019)

**Net current yield: 11 February 2020

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.