Source: Financial Express as at 28 Feb 2026.
| 1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs | 5 Yrs | Launch | |
|---|---|---|---|---|---|---|---|
| Fund (%) | -0.9 | -1.1 | -2.3 | -0.3 | 17.8 | 24.3 | 65.8 |
| Benchmark | 0.7 | 3.8 | 9.6 | 21.3 | 75.3 | 79.9 | 142.5 |
| Sector | 3.6 | 8.8 | 12.3 | 23.5 | 55.1 | 61.6 | 87.8 |
| Rank in sector | 207/208 | 207/207 | 198/201 | 194/194 | 176/177 | 155/159 | 113/131 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Source: Financial Express as at 28 Feb 2026.
| 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Evenlode Global Dividend I Acc USD | -2.2 | 6.8 | 2.2 | 14.4 | -16.5 | 21.3 |
| Comparator Benchmark – MSCI World Index | 3.0 | 21.1 | 18.7 | 23.8 | -18.1 | 21.8 |
| EAA Fund Global Eq. Inc. Sector | 7.2 | 20.9 | 8.3 | 13.6 | -11.9 | 17.1 |
Source: Financial Express as at 28 Feb 2026.
All performance data used is total return, bid-to-bid, USD terms. Past performance is not a reliable indicator of future results.