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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
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1 Yr
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Launch
Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2 21.19 2020/12/03 N/A +12.23% +13.15% +24.30% +15.08% +20.74% +11.25% +33.54% +111.88% 19.67%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,886.22 2020/12/03 N/A +7.71% +14.52% +14.16% +8.78% +9.93% +16.76% +39.67% +127.80% 18.56%
Allianz Little Dragons (USD) AT 128.55 2020/12/03 N/A +4.43% +5.20% +23.98% +23.86% +28.79% +0.70% +24.42% +122.67% 17.04%
Baring Europe Select Trust (EUR) Y-Inc 50.70 2020/12/03 0.80 +5.87% +5.69% +9.27% +0.94% +3.49% +11.70% +34.34% N/A 16.26%
BlackRock Global SmallCap Fund (USD) A2 119.05 2020/12/03 0.51 +12.18% +16.14% +22.88% +6.83% +11.23% +14.30% +41.49% N/A 22.03%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 7,843.00 2020/12/03 0.37 +6.40% +9.59% +5.47% -0.67% +1.91% -0.51% +25.89% N/A 20.16%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 586.43 2020/12/03 N/A +2.15% +6.16% +11.50% +8.43% +11.23% +23.02% +88.90% N/A 14.55%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 255.80 2020/12/03 0.48 +13.33% +16.21% +18.23% +2.46% +5.72% +15.52% +36.95% N/A 21.55%
Fidelity Funds - European Smaller Companies Fund A (EUR) 61.29 2020/12/03 N/A +13.35% +13.29% +18.99% +2.66% +8.08% +16.74% +37.70% +1,099.41% 20.75%
Fidelity Funds - Japan Smaller Companies Fund A-JPY 2,796.00 2020/12/03 0.04 +9.52% +17.28% +20.36% +18.27% +17.18% +9.52% +38.07% +179.60% 19.81%
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc) 31.80 2020/12/03 N/A +15.22% +10.88% +7.54% -21.33% -16.14% -21.58% -15.27% +218.00% 23.80%
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 59.26 2020/12/03 N/A +17.60% +16.95% +25.95% +8.65% +14.80% +13.11% +49.04% N/A 23.62%
JPMorgan Eastern Smaller Companies (USD) 285.46 2020/12/03 0.72 +6.07% +9.83% +32.87% +28.74% +33.47% +32.50% +77.69% N/A 17.63%
JPMorgan Greater China Smaller Companies (HKD) 9.42 2019/07/05 0.00 0.00% 0.00% 0.00% 0.00% 0.00% -20.71% +5.25% -5.80% 14.99%
JPMorgan India Smaller Companies (USD) 21.84 2020/12/03 0.00 +10.69% +11.09% +31.49% +0.51% +1.02% -4.92% +44.35% +118.40% 22.89%
JPMorgan Japan Smaller Company (JPY) 67,211.00 2019/07/19 0.00 0.00% 0.00% 0.00% 0.00% 0.00% -9.04% +20.70% N/A 14.11%
Macquarie Asia New Stars Fund (USD) A2 26.36 2020/12/03 1.30 +10.17% +11.81% +22.71% +12.46% +16.66% +2.56% +5.34% +163.60% 19.26%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 364.10 2020/12/03 N/A +7.02% +11.73% +16.49% +1.69% +5.75% +13.38% +49.75% +264.10% 21.39%
Schroder ISF-US Smaller Companies (USD) A Acc 177.38 2020/12/03 N/A +7.55% +13.09% +21.04% +0.78% +5.12% +15.44% +51.26% +3,447.58% 22.75%
Templeton Global Smaller Companies Fund (USD) A (YDIS) 49.21 2020/12/03 N/A +10.21% +16.06% +25.34% +9.65% +14.18% +9.26% +45.08% N/A 21.27%
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