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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
BlackRock World Energy Fund (USD) A2 19.20 2022/01/19 0.05 +23.79% +10.60% +42.12% +16.01% +46.68% +18.45% +2.29% +92.00% 36.92%
Schroder ISF-Global Energy (USD) A Acc 14.18 2022/01/19 0.56 +21.83% +5.10% +38.78% +15.65% +50.19% +0.38% -22.85% -49.27% 46.90%
JPM Global Natural Resources (EUR) 14.87 2022/01/19 N/A +16.63% +10.72% +23.71% +10.23% +28.30% +37.81% +31.94% N/A 28.37%
BlackRock World Mining Fund (USD) A2 68.64 2022/01/19 -0.15 +16.00% +11.94% +14.73% +9.20% +18.51% +93.57% +101.53% N/A 29.66%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.40 2022/01/19 N/A +16.00% +9.44% +25.89% +9.44% +28.90% +56.37% +48.68% +24.00% 27.71%
Franklin Natural Resources Fund (USD) A (acc) 6.71 2022/01/19 N/A +15.29% +5.84% +26.13% +9.46% +32.87% +10.00% -9.08% -32.90% 38.48%
Fidelity Funds - France Fund A-Acc-EUR 58.83 2022/01/19 0.32 +10.85% +8.08% +18.35% +6.38% +34.28% +34.93% +14.17% +488.30% 28.02%
Baring Global Resources Fund (USD) Y-Inc 22.46 2022/01/19 0.50 +10.15% +3.45% +15.18% +5.45% +13.84% +27.54% +21.47% N/A 27.07%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 83.94 2022/01/19 N/A +9.99% +1.48% +11.58% +6.13% +28.00% +35.14% +17.54% -16.06% 13.91%
Schroder ISF-Global Equity Yield (USD) A Acc 233.14 2022/01/19 0.59 +9.93% +4.64% +12.07% +5.71% +19.45% +28.51% +44.15% +133.14% 22.27%
HGIF Indian Equity (USD) AD 262.08 2022/01/19 N/A +9.53% +0.98% +16.08% +1.91% +23.81% +51.24% +76.83% +2,520.82% 22.92%
HGIF European Equity (EUR) PD 43.99 2022/01/19 N/A +9.44% +4.19% +10.58% +4.44% +15.58% +22.30% +14.10% N/A 22.96%
Franklin Mutual European Fund (USD) A (acc) 32.23 2022/01/19 N/A +9.40% +3.83% +7.97% +4.37% +12.73% +23.77% +25.95% +222.30% 24.79%
JPMorgan India (USD) 343.44 2022/01/19 0.00 +9.38% +0.79% +12.38% +2.71% +17.73% +34.50% +52.74% N/A 21.61%
FSSA Indian Subcontinent Fund (USD) I 141.54 2022/01/19 N/A +9.11% -0.18% +8.60% +2.09% +18.58% +43.15% +80.00% +1,315.36% 19.04%
Fidelity Funds - China Focus Fund A-USD 70.03 2022/01/19 0.66 +9.03% -0.93% -0.74% +6.14% -10.54% +2.37% +27.75% +600.30% 18.22%
JPM Emerging Middle East Equity (USD) 34.15 2022/01/19 0.37 +9.00% +7.66% +19.61% +7.56% +36.33% +47.39% +80.78% +241.50% 16.51%
BlackRock World Financials Fund (USD) A2 41.05 2022/01/19 0.25 +8.74% -4.49% +8.97% +2.99% +14.99% +55.91% +89.52% +310.50% 27.83%
Franklin Mutual European Fund (EUR) A (acc) 28.41 2022/01/19 N/A +8.73% +6.60% +12.07% +4.64% +20.28% +23.95% +18.72% N/A 23.55%
Amundi Funds Equity Latin America (USD) AU 430.69 2022/01/19 N/A +8.62% +0.55% -8.43% +4.59% -3.24% -11.99% +8.01% N/A 30.38%
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