FUND PERFORMANCE DATA

GinsGlobal Fund Performance Data – 31 October 2021

Fund Month YTD 1 YR 3 YR 5 YR
Global Bond Index Fund USD -0.46% -6.11% -3.25% 3.78% 1.77%
Barclays Global Treasury Index USD -0.46% -6.10% -3.23% 3.81% 1.79%
Global Equity Index Fund USD 5.73% 19.79% 40.81% 18.41% 15.62%
MSCI World Index ex UNGC & CW USD 5.71% 19.67% 40.69% 18.27% 15.50%
European Equity Index Fund EUR 4.16% 21.34% 44.82% 12.38% 10.02%
MSCI European Index ex UNGC & CW EUR 4.09% 20.54% 43.92% 11.77% 9.40%
US Equity Index Fund USD 7.02% 23.30% 43.10% 21.75% 18.80%
MSCI US Index ex UNGC & CW USD 7.01% 23.26% 43.07% 21.74% 18.76%
Japanese Equity Index Fund YEN -1.23% 13.09% 30.91% 9.95% 10.19%
MSCI (Japan) ex UNGC & CW YEN -1.24% 13.04% 30.77% 9.88% 10.11%
US Property Index Fund USD 8.17% 34.62% 56.02% 12.13% 8.59%
Dow Jones Wilshire REIT Index USD 8.18% 34.66% 56.10% 12.15% 8.61%
European Real Estate Index Fund EUR 5.77% 11.73% 31.26% 8.12% 7.93%
FTSE EPRA Europe ex UK Index EUR 5.44% 11.73% 31.38% 8.31% 8.15%
Global Money Market Fund (USD) USD 0.01% 0.09% 0.16% 0.18% **
Consumer Staples Index Fund USD 3.37% 6.95% 18.46% 10.51% 8.12%
MSCI World Consumer Staples Index USD 3.36% 6.71% 18.11% 10.14% 7.75%
European Government Bond Index EUR -0.66% -3.64% -3.41% 3.13% 1.59%
Citigroup EMU Government Bond Index EUR -0.66% -3.63% -3.40% 3.11% 1.58%
Emerging Markets Index Fund USD 1.05% 0.06% 17.45% 12.58% 9.64%
MSCI Emerging Markets Index ex UNGC & CW USD 1.04% -10.00% 17.16% 12.36% 9.43%
Cloud Technology ETF USD 3.43% 11.33% 27.08%
Tech Megatrend Equal Weight ETF USD 10.28% 18.14% 46.82%
Healthcare Megatrend ETF USD 0.82% 1.81% 15.20%
**Net current yield: 11 November 2021
Performance is Gross of Fees, Annualized over more than 1 year and Gross of custody charge.
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