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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
3 M
6 M
YTD
1 Yr
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5 Yr
Launch
Schroder ISF-Global Energy (USD) A Acc 8.21 2020/11/24 0.56 +36.25% +15.83% +24.21% -33.23% -26.27% -46.00% -49.17% -70.62% 43.21%
BlackRock World Energy Fund (USD) A2 12.12 2020/11/24 0.05 +29.35% +9.78% +10.89% -26.10% -23.68% -31.02% -28.79% +21.20% 31.40%
Invesco Energy Fund (USD) A 8.99 2020/11/24 N/A +27.88% +7.15% +6.14% -32.86% -27.91% -46.52% -53.18% -10.10% 36.56%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,048.65 2020/11/24 0.46 +23.80% +40.06% +126.59% +123.80% +137.77% +99.53% +85.97% N/A 32.28%
JPMorgan Thailand (USD) 176.04 2020/11/24 1.50 +23.80% +12.54% +15.00% -8.69% -10.15% -3.46% +48.01% N/A 23.89%
Franklin Natural Resources Fund (USD) A (acc) 4.47 2020/11/24 N/A +21.80% +11.75% +20.49% -23.46% -16.45% -32.58% -27.67% -55.30% 33.40%
Fidelity Funds - France Fund A-Acc-EUR 39.83 2020/11/24 0.32 +19.04% +25.17% +36.36% -16.13% -13.54% -26.93% -23.36% +298.30% 25.63%
JPMorgan Pacific Technology (USD) 121.78 2020/11/24 0.51 +18.45% +26.07% +69.94% +68.44% +81.76% +56.65% +182.68% +1,117.80% 22.99%
BlackRock World Financials Fund (USD) A2 32.09 2020/11/24 0.25 +18.11% +20.41% +48.29% +1.39% +7.90% +17.59% +56.31% +220.90% 27.05%
Fidelity Funds - Thailand Fund A-USD 49.37 2020/11/24 1.71 +17.94% +9.66% +10.40% -12.59% -14.39% -13.76% +18.59% +393.70% 21.41%
Amundi Funds Equity Asean (USD) AU 82.28 2020/11/24 N/A +17.88% +12.10% +23.01% -10.99% -9.77% -16.06% +1.73% -17.72% 20.99%
Amundi Funds Equity Asean (USD) AU 82.28 2020/11/24 N/A +17.88% +12.10% +23.01% -10.99% -9.77% -16.06% +1.73% -17.72% 20.99%
Amundi Funds Equity Asean (USD) AU 82.28 2020/11/24 N/A +17.88% +12.10% +23.01% -10.99% -9.77% -16.06% +1.73% -17.72% 20.99%
Amundi Funds Equity Asean (USD) AU 82.28 2020/11/24 N/A +17.88% +12.10% +23.01% -10.99% -9.77% -16.06% +1.73% -17.72% 20.99%
Fidelity Funds - Indonesia Fund A-USD 25.43 2020/11/24 1.50 +17.24% +9.61% +35.99% -11.67% -8.36% -11.82% +15.07% +154.30% 31.28%
JPMorgan Indonesia (USD) 26.59 2020/11/24 0.00 +16.98% +8.62% +38.13% -10.17% -6.21% -9.06% +15.81% +165.90% 32.75%
JPMorgan ASEAN (USD) 139.78 2020/11/24 1.24 +16.02% +11.90% +28.53% -1.93% -0.26% +0.63% +36.86% N/A 21.31%
BlackRock Natural Resources Growth & Income Fund (USD) A2 8.36 2020/11/24 N/A +15.15% +8.85% +23.49% -2.45% +1.95% -3.58% +32.70% -16.40% 22.83%
Amundi Funds Equity Latin America (USD) AU 407.00 2020/11/24 0.80 +14.75% +13.18% +29.84% -23.22% -15.57% -10.83% +22.29% N/A 30.89%
Baring Global Resources Fund (USD) Y-Inc 17.67 2020/11/24 0.50 +14.52% +8.74% +24.61% -7.78% -4.43% -13.55% +7.68% N/A 25.65%
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