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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Schroder ISF-Global Energy (USD) A Acc 10.76 2021/02/25 0.56 +20.07% +29.43% +52.69% +29.23% +12.75% -31.92% -2.15% -61.50% 42.94%
Invesco Energy Fund (USD) A 11.42 2021/02/25 N/A +18.59% +24.95% +36.93% +25.22% +4.29% -32.43% -19.18% +14.20% 36.97%
BlackRock World Energy Fund (USD) A2 14.37 2021/02/25 0.05 +14.50% +19.75% +31.83% +22.61% +3.23% -18.72% +0.91% +43.70% 31.01%
Franklin Natural Resources Fund (USD) A (acc) 5.41 2021/02/25 N/A +13.18% +22.40% +36.27% +19.16% +16.34% -23.04% +4.84% -45.90% 31.50%
BlackRock World Financials Fund (USD) A2 38.16 2021/02/25 0.25 +10.93% +18.88% +43.19% +11.16% +29.31% +25.16% +132.40% +281.60% 25.94%
BlackRock World Mining Fund (USD) A2 62.31 2021/02/25 -0.15 +10.71% +29.14% +39.80% +15.11% +68.72% +47.48% +175.59% N/A 22.25%
Fidelity Funds - France Fund A-Acc-EUR 46.60 2021/02/25 0.32 +10.01% +18.39% +45.22% +10.09% +9.01% -17.64% +0.37% +366.00% 25.25%
BlackRock Natural Resources Growth & Income Fund (USD) A2 10.19 2021/02/25 N/A +9.92% +21.45% +33.38% +16.32% +34.79% +14.88% +66.50% +1.90% 21.93%
JPM Global Natural Resources (EUR) 12.21 2021/02/25 N/A +9.41% +20.18% +23.58% +16.18% +15.08% +8.53% +73.19% N/A 21.94%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 71.59 2021/02/25 N/A +8.83% +16.10% +19.93% +11.58% +25.93% +3.95% +23.26% -28.41% 11.37%
Baring Global Resources Fund (USD) Y-Inc 20.69 2021/02/25 0.50 +7.93% +16.43% +27.95% +12.51% +22.50% -1.19% +40.56% N/A 24.36%
Fidelity Funds - Global Financial Services Fund A-EUR 41.76 2021/02/25 0.51 +7.88% +10.86% +23.19% +10.68% +7.88% +15.07% +57.23% +108.80% 20.50%
Schroder ISF-Global Equity Yield (USD) A Acc 208.58 2021/02/25 0.59 +7.83% +16.15% +33.93% +12.09% +18.25% +4.42% +52.53% +108.58% 19.80%
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc) 34.78 2021/02/25 N/A +7.64% +10.94% +21.78% +7.08% -8.16% -16.05% +4.89% +247.80% 22.89%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 16.57 2021/02/25 0.98 +7.60% +17.19% +30.16% +9.66% +17.85% -4.93% +55.59% +65.70% 24.71%
Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2 24.87 2021/02/25 N/A +7.53% +20.32% +33.20% +9.97% +37.27% +21.38% +67.16% +148.67% 20.24%
BlackRock India Fund (USD) A2 45.49 2021/02/25 -0.08 +7.34% +18.06% +32.43% +9.25% +20.34% +17.79% +90.49% +149.12% 22.79%
JPMorgan India Smaller Companies (USD) 25.78 2021/02/25 0.00 +7.10% +21.95% +29.61% +12.09% +16.55% +10.45% +100.47% +157.80% 23.51%
HGIF Indian Equity (USD) AD 219.88 2021/02/25 N/A +7.03% +19.60% +32.89% +9.54% +22.78% +9.05% +87.10% +2,098.80% 23.98%
JPM Global Property Income (USD) 9.25 2021/02/25 0.00 +6.69% +6.08% +12.80% +6.81% -10.97% -2.12% -5.32% -7.50% 18.41%
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