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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
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Launch
Schroder ISF-Global Energy (USD) A Acc 5.79 2020/09/28 0.56 -16.75% -15.80% +26.94% -52.92% -49.46% -63.09% -61.70% -79.29% 38.09%
Invesco Energy Fund (USD) A 7.08 2020/09/28 N/A -13.97% -14.18% +9.26% -47.12% -44.47% -58.64% -56.80% -29.20% 30.43%
JPMorgan Indonesia (USD) 21.41 2020/09/28 0.00 -12.29% -4.29% +19.14% -27.67% -25.04% -24.35% +12.33% +114.10% 24.06%
BlackRock World Energy Fund (USD) A2 9.50 2020/09/28 0.05 -12.28% -12.36% +7.47% -42.07% -39.34% -45.46% -36.79% -5.00% 26.83%
Fidelity Funds - Indonesia Fund A-USD 20.56 2020/09/28 1.50 -11.34% -5.47% +16.36% -28.59% -25.64% -27.01% +14.03% +105.60% 23.22%
JPM Russia (USD) 9.95 2020/09/28 0.85 -10.84% -3.02% +23.45% -19.17% -9.30% -0.80% +45.68% -0.50% 22.88%
Franklin Natural Resources Fund (USD) A (acc) 3.63 2020/09/28 N/A -9.93% -3.71% +32.00% -37.84% -32.15% -45.90% -35.41% -63.70% 33.27%
Amundi Funds Equity Latin America (USD) AU 331.79 2020/09/28 0.80 -8.80% -3.15% +16.72% -37.41% -30.49% -29.49% +7.45% N/A 27.90%
Amundi Funds Equity Global Resources (USD) AU 69.16 2020/09/28 0.59 -8.74% -0.07% +31.98% -8.95% -2.77% -2.59% +57.76% -30.84% 23.01%
Baring Eastern Europe Fund (USD) Y-Inc 71.05 2020/09/28 0.60 -8.54% -3.88% +15.15% -26.63% -19.47% -18.76% +22.12% N/A 21.78%
JPM Global Natural Resources (EUR) 9.12 2020/09/28 N/A -8.06% -3.90% +20.48% -21.24% -18.21% -14.04% +31.22% N/A 22.37%
JPMorgan Thailand (USD) 145.54 2020/09/28 1.50 -7.92% -9.38% +16.55% -24.51% -25.21% -15.49% +31.79% N/A 19.63%
BlackRock World Gold Fund (USD) A2 45.43 2020/09/28 -0.09 -7.25% +9.47% +58.13% +35.17% +40.22% +49.24% +132.97% N/A 27.31%
BlackRock Emerging Europe Fund (EUR) A2 84.59 2020/09/28 0.20 -7.15% -7.98% +13.86% -30.53% -26.18% -17.11% +19.61% N/A 21.76%
Guotai Junan Greater China Growth Fund (HKD) 106.85 2020/09/28 N/A -7.06% +10.70% +34.66% +20.27% +28.72% +24.62% +49.48% +6.85% 16.51%
Fidelity Funds - China Focus Fund A-USD 63.65 2020/09/28 0.66 -7.01% +1.16% +7.41% -12.00% -1.77% -7.23% +36.32% +536.50% 18.02%
BlackRock World Financials Fund (USD) A2 25.25 2020/09/28 0.25 -6.86% +5.60% +28.17% -20.22% -9.79% -6.65% +33.53% +152.50% 22.99%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,733.09 2020/09/28 N/A -6.81% -0.78% +20.81% -35.43% -29.29% -32.61% +18.48% -29.82% 28.35%
BlackRock Natural Resources Growth & Income Fund (USD) A2 7.16 2020/09/28 N/A -6.77% +1.85% +27.18% -16.45% -10.83% -14.35% +21.98% -28.40% 20.68%
Amundi Funds Equity Asean (USD) AU 68.11 2020/09/28 N/A -6.58% -5.03% +6.99% -26.32% -24.47% -27.73% -8.71% -31.89% 16.07%
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