Source: Financial Express as at 31.07.2024.
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Launch | |
|---|---|---|---|---|---|---|
| Evenlode Global Dividend I Inc USD | 3.3 | 4.3 | 2.4 | 5.2 | 5.6 | 70.3 |
| Comparator Benchmark – MSCI World Index | 1.8 | 8.5 | 12.4 | 18.3 | 22.0 | 86.3 |
| EAA Fund Global Eq. Inc. Sector | 2.9 | 6.1 | 8.2 | 11.7 | 13.4 | 45.7 |
Source: Financial Express as at 31.07.2024.
| 2024 YTD | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Evenlode Global Dividend I Inc USD | 4.7 | 14.4 | -16.5 | 23.8 | 7.5 | 30.2 |
| Comparator Benchmark – MSCI World Index | 13.7 | 23.8 | -18.1 | 21.8 | 15.9 | 27.7 |
| EAA Fund Global Eq. Inc. Sector | 8.8 | 13.6 | -11.9 | 17.1 | 4.9 | 21.6 |
Source: Financial Express as at 31.07.2024.
All performance data used is total return, bid-to-bid, USD terms. Past performance is not a reliable indicator of future results.