FUND PERFORMANCE DATA
GinsGlobal Fund Performance Data – 31 August 2023
Fund |
Month |
YTD |
1 YR |
3 YR |
5 YR |
|
Global Bond Index Fund |
USD |
-1.66% |
-0.51% |
-1.16% |
-7.54% |
-2.21% |
Barclays Global Treasury Index |
USD |
-1.63% |
-0.48% |
-1.13% |
-7.55% |
-2.19% |
Global Equity Index Fund |
USD |
-2.34% |
16.50% |
15.82% |
8.47% |
8.42% |
MSCI World Index ex UNGC & CW |
USD |
-2.37% |
16.36% |
15.63% |
8.36% |
8.29% |
European Equity Index Fund |
EUR |
-3.06% |
14.49% |
21.05% |
11.08% |
6.22% |
MSCI European Index ex UNGC & CW |
EUR |
-3.05% |
13.99% |
20.41% |
10.45% |
5.64% |
US Equity Index Fund |
USD |
-1.72% |
19.02% |
15.26% |
9.47% |
10.54% |
MSCI US Index ex UNGC & CW |
USD |
-1.73% |
18.95% |
15.20% |
9.42% |
10.50% |
Japanese Equity Index Fund |
YEN |
-0.04% |
25.40% |
21.20% |
15.53% |
8.94% |
MSCI (Japan) ex UNGC & CW |
YEN |
-0.04% |
25.32% |
21.09% |
15.44% |
8.87% |
US Property Index Fund |
USD |
-3.18% |
5.32% |
-3.21% |
7.55% |
2.46% |
Dow Jones Wilshire REIT Index |
USD |
-3.19% |
5.34% |
-3.17% |
7.59% |
2.48% |
European Real Estate Index Fund |
EUR |
0.09% |
0.27% |
-10.69% |
-7.69% |
-5.73% |
FTSE EPRA Europe ex UK Index |
EUR |
0.08% |
0.58% |
-10.51% |
-7.62% |
-5.61% |
Global Money Market Fund (USD) |
USD |
0.09% |
0.65% |
1.51% |
1.79% |
1.28% |
Consumer Staples Index Fund |
USD |
-3.32% |
2.44% |
5.63% |
4.78% |
6.40% |
MSCI World Consumer Staples Index |
USD |
-3.33% |
2.21% |
5.27% |
4.45% |
6.06% |
European Government Bond Index |
EUR |
0.37% |
2.96% |
-3.18% |
-6.00% |
-1.67% |
Citigroup EMU Government Bond Index |
EUR |
0.34% |
2.78% |
-3.37% |
-6.06% |
-1.72% |
Emerging Markets Index Fund |
USD |
-6.25% |
4.79% |
1.16% |
-1.59% |
0.92% |
MSCI Emerging Markets Index ex UNGC & CW |
USD |
-6.21% |
4.71% |
1.05% |
-1.69% |
0.80% |
Cloud Technology ETF |
USD |
-2.39% |
28.85% |
17.88% |
-7.42% |
34.92%* |
Tech Megatrend Equal Weight ETF |
USD |
-10.56% |
30.03% |
10.78% |
-4.28% |
44.44%* |
Healthcare Megatrend ETF |
USD |
-8.21% |
-0.64% |
-1.77% |
3.79%* |
|
* ETFs since inception: Cloud & Tech Megatrend (5 Oct 2018); Healthcare (4 April 2019) |
||||||
**Net current yield: 11 September 2023 |
||||||
Performance is Gross of Fees, Annualized over more than 1 year and Gross of custody charge. |
Index Funds - Did You Know
One reason index funds perform better is lower annual costs and transaction fees.