FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 29 February 2020

Fund Month YTD 1 YR 3 YR 5 YR
Global Bond Index Fund USD 0.87% 2.27% 7.49% 4.23% 2.80%
Barclays Global Treasury Index USD 0.87% 2.28% 7.58% 4.26% 2.82%
Global Equity Index Fund USD -8.46% -9.02% 4.77% 7.36% 6.01%
MSCI World Index USD -8.45% -9.01% 4.63% 7.24% 5.88%
European Equity Index Fund EUR -7.90% -9.47% 3.40% 3.76% 2.67%
MSCI European Index EUR -7.92% -9.51% 2.78% 3.14% 2.09%
US Equity Index Fund USD -8.20% -8.10% 7.74% 9.38% 8.58%
MSCI US Index USD -8.21% -8.10% 7.69% 9.32% 8.51%
Japanese Equity Index Fund YEN -9.57% -11.03% -2.05% 2.16% 1.62%
MSCI (Japan) YEN -9.58% -11.05% -2.07% 2.10% 1.54%
US Property Index Fund USD -8.39% -8.00% 0.64% 3.12% 4.02%
Dow Jones Wilshire REIT Index USD -8.41% -8.02% 0.66% 3.12% 4.04%
European Real Estate Index Fund EUR -6.23% -3.28% 14.78% 9.78% 6.51%
FTSE EPRA Europe ex UK Index EUR -6.25% -3.32% 15.08% 10.05% 6.67%
Global Money Market Fund (USD) USD 0.01% 0.01% 0.24% 0.31% **
Consumer Staples Index Fund USD -8.76% -8.80% 4.58% 3.91% 4.22%
MSCI World Consumer Staples Index USD -8.76% -8.81% 4.26% 3.55% 3.91%
European Government Bond Index EUR 0.48% 3.04% 9.26% 3.91% 2.51%
Citigroup EMU Government Bond Index EUR 0.48% 3.04% 9.23% 3.88% 2.49%
Emerging Markets Index Fund USD -5.27% -9.72% -1.74% 5.01% 2.97%
MSCI Emerging Markets Index USD -5.27% -9.69% -1.88% 4.89% 2.73%
Cloud Technology ETF USD -9.09% -7.06% 9.90%
Innovative Technologies ETF USD -6.40% -5.23% 5.50%
Healthcare Innovation ETF USD -4.03% -6.43% 4.00% (since 15 April, 2019)

**Net current yield: 11 March 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.

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