Pender Global Focused Fund Performance (US$)
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| Performance (%) Apr. 30 2023 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | YTD | Since Inception1 | |
|---|---|---|---|---|---|---|---|---|---|
| Class A US$ | -5.8 | -10.0 | 3.5 | -15.9 | 7.0 | -1.8 | 7.0 | 0.0 | |
| Class F US$ | -5.7 | -9.8 | 4.1 | -15.0 | 8.1 | -0.8 | 7.3 | 1.0 | |
| Annual Performance (%) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Since Inception1 |
| Class A US$ | -14.5 | 2.3 | 23.1 | -14.1 | 20.7 | 55.9 | -8.3 | -43.5 | 0.0 |
| Class F US$ | -13.6 | 3.3 | 24.3 | -13.4 | 21.9 | 57.5 | -7.3 | -42.9 | 1.0 |
| 1Since Inception returns are from August 2013. All returns greater than a year are annual compounded returns. |
Growth of $10,000 Since Inception (June 2013)
| Date | Class F | |
|---|---|---|
| Aug'13 | 10000 | |
| Sep'13 | 10268 | |
| Oct'13 | 10679 | |
| Nov'13 | 10700 | |
| Dec'13 | 10963 | |
| Jan'14 | 10654 | |
| Feb'14 | 11275 | |
| Mar'14 | 11162 | |
| Apr'14 | 10695 | |
| May'14 | 10676 | |
| Jun'14 | 11013 | |
| Jul'14 | 10913 | |
| Aug'14 | 11025 | |
| Sep'14 | 10731 | |
| Oct'14 | 10923 | |
| Nov'14 | 10863 | |
| Dec'14 | 10499 | |
| Jan'15 | 9936 | |
| Feb'15 | 10368 | |
| Mar'15 | 10208 | |
| Apr'15 | 10338 | |
| May'15 | 10132 | |
| Jun'15 | 10035 | |
| Jul'15 | 10049 | |
| Aug'15 | 9433 | |
| Sep'15 | 9020 | |
| Oct'15 | 9291 | |
| Nov'15 | 9298 | |
| Dec'15 | 9071 | |
| Jan'16 | 8411 | |
| Feb'16 | 8551 | |
| Mar'16 | 8838 | |
| Apr'16 | 9465 | |
| May'16 | 9258 | |
| Jun'16 | 8996 | |
| Jul'16 | 9203 | |
| Aug'16 | 9484 | |
| Sep'16 | 9386 | |
| Oct'16 | 8806 | |
| Nov'16 | 9577 | |
| Dec'16 | 9375 | |
| Jan'17 | 10153 | |
| Feb'17 | 10252 | |
| Mar'17 | 10696 | |
| Apr'17 | 10815 | |
| May'17 | 10612 | |
| Jun'17 | 10754 | |
| Jul'17 | 11582 | |
| Aug'17 | 11274 | |
| Sep'17 | 11583 | |
| Oct'17 | 11596 | |
| Nov'17 | 11314 | |
| Dec'17 | 11652 | |
| Jan'18 | 12359 | |
| Feb'18 | 11828 | |
| Mar'18 | 11181 | |
| Apr'18 | 11457 | |
| May'18 | 11980 | |
| Jun'18 | 12335 | |
| Jul'18 | 12694 | |
| Aug'18 | 12976 | |
| Sep'18 | 12927 | |
| Oct'18 | 11062 | |
| Nov'18 | 11668 | |
| Dec'18 | 10096 | |
| Jan'19 | 11170 | |
| Feb'19 | 11910 | |
| Mar'19 | 11789 | |
| Apr'19 | 12128 | |
| May'19 | 10886 | |
| Jun'19 | 11876 | |
| Jul'19 | 12087 | |
| Aug'19 | 10801 | |
| Sep'19 | 10774 | |
| Oct'19 | 11303 | |
| Nov'19 | 11622 | |
| Dec'19 | 12309 | |
| Jan'20 | 12253 | |
| Feb'20 | 11684 | |
| Mar'20 | 8239 | |
| Apr'20 | 8710 | |
| May'20 | 10399 | |
| Jun'20 | 10784 | |
| Jul'20 | 11735 | |
| Aug'20 | 13204 | |
| Sep'20 | 12992 | |
| Oct'20 | 13460 | |
| Nov'20 | 16755 | |
| Dec'20 | 19387 | |
| Jan'21 | 21540 | |
| Feb'21 | 24106 | |
| Mar'21 | 21976 | |
| Apr'21 | 23733 | |
| May'21 | 22632 | |
| Jun'21 | 23233 | |
| Jul'21 | 21785 | |
| Aug'21 | 21795 | |
| Sep'21 | 20678 | |
| Oct'21 | 21190 | |
| Nov'21 | 19098 | |
| Dec'21 | 17968 | |
| Jan'22 | 15420 | |
| Feb'22 | 15945 | |
| Mar'22 | 15622 | |
| Apr'22 | 12954 | |
| May'22 | 12802 | |
| Jun'22 | 11859 | |
| Jul'22 | 12653 | |
| Aug'22 | 12368 | |
| Sep'22 | 10459 | |
| Oct'22 | 10586 | |
| Nov'22 | 10758 | |
| Dec'22 | 10263 | |
| Jan'23 | 12211 | |
| Feb'23 | 11137 | |
| Mar'23 | 11679 | |
| Apr'23 | 11016 |