Source: Financial Express as at 30 Apr 2026.
| 1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs | 5 Yrs | Launch | |
|---|---|---|---|---|---|---|---|
| Fund (%) | 3.9 | -7.5 | -7.4 | -9.0 | 1.9 | 5.3 | 54.8 |
| Benchmark | 9.6 | 3.4 | 6.8 | 29.2 | 71.5 | 70.7 | 148.8 |
| Sector | 6.5 | 2.0 | 9.1 | 21.7 | 47.2 | 48.4 | 85.0 |
| Rank in sector | 171/209 | 204/204 | 202/202 | 194/194 | 175/175 | 154/156 | 117/129 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Source: Financial Express as at 30 Apr 2026.
| 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Evenlode Global Dividend I Acc USD | -8.7 | 6.8 | 2.2 | 14.4 | -16.5 | 21.3 |
| Comparator Benchmark – MSCI World Index | 5.7 | 21.1 | 18.7 | 23.8 | -18.1 | 21.8 |
| EAA Fund Global Eq. Inc. Sector | 5.6 | 20.9 | 8.3 | 13.6 | -11.9 | 17.1 |
Source: Financial Express as at 30 Apr 2026.
All performance data used is total return, bid-to-bid, USD terms. Past performance is not a reliable indicator of future results.