Source: Financial Express as at 30.06.2024.
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Launch | |
|---|---|---|---|---|---|---|
| Evenlode Global Dividend I Inc USD | -0.5 | -1.6 | 1.4 | 3.4 | 7.3 | 74.4 |
| Comparator Benchmark – MSCI World Index | 2.0 | 2.6 | 11.7 | 20.2 | 22.0 | 83.1 |
| EAA Fund Global Eq. Inc. Sector | 0.1 | 0.5 | 5.8 | 11.7 | 11.4 | 41.6 |
Source: Financial Express as at 30.06.2024.
| 2024 YTD | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Evenlode Global Dividend I Inc USD | 1.4 | 15.6 | -15.8 | 26.0 | 8.4 | 31.7 |
| Comparator Benchmark – MSCI World Index | 11.7 | 23.8 | -18.1 | 21.8 | 15.9 | 27.7 |
| EAA Fund Global Eq. Inc. Sector | 5.8 | 13.6 | -11.9 | 17.1 | 4.9 | 21.6 |
Source: Financial Express as at 30.06.2024.
All performance data used is total return, bid-to-bid, USD terms. Past performance is not a reliable indicator of future results.