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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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Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2 27.22 2024/10/08 N/A +3.97% +3.73% +7.91% +7.33% +21.74% +3.59% +58.20% +172.19% 12.36%
Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2 2,023.70 2024/10/08 N/A +2.78% -2.83% -2.74% +5.07% +11.13% +1.92% +25.96% +144.41% 12.18%
Allianz Little Dragons -Class AT (USD) Acc. 121.60 2024/10/08 N/A +7.55% +3.06% +8.55% +9.04% +15.36% -14.85% +23.78% +110.64% 12.89%
Baring Europe Select Trust (EUR) Y-Inc 54.96 2024/10/08 0.80 +1.22% -0.34% -0.67% +5.51% +15.46% -9.74% +19.30% N/A 14.00%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 11,271.00 2024/10/08 0.37 +3.07% +0.04% +2.31% +17.09% +23.54% +22.75% +58.81% N/A 12.67%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 642.25 2024/10/08 N/A +2.20% +2.34% +5.23% +10.09% +16.89% -11.99% +29.73% N/A 13.68%
Fidelity Funds - European Smaller Companies Fund A (EUR) 67.80 2024/10/08 N/A -0.66% -4.45% +1.69% +3.70% +16.43% -11.60% +30.99% +1,226.81% 14.42%
Fidelity Funds - Japan Smaller Companies Fund A-JPY 2,781.00 2022/02/21 0.04 0.00% 0.00% 0.00% 0.00% 0.00% -5.44% +29.59% +178.10% 3.45%
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 75.01 2024/10/08 N/A +0.60% -3.37% +5.37% +8.73% +22.51% +1.71% +62.46% N/A 15.21%
JPMorgan Asian Smaller Companies Fund (USD) 324.60 2024/10/08 0.72 +4.59% +2.27% +7.44% +10.23% +19.13% -9.16% +56.49% N/A 12.40%
JPMorgan Greater China Smaller Companies (HKD) 9.42 2019/07/05 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.80% 0.00%
JPMorgan India Smaller Companies Fund (USD) 41.50 2024/10/08 0.00 +1.00% +3.98% +17.30% +28.40% +38.70% +27.85% +98.28% +315.00% 12.11%
JPMorgan Japan Smaller Company (JPY) 67,211.00 2019/07/19 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Macquarie Asia New Stars Fund (USD) A2 22.30 2023/02/06 1.30 0.00% 0.00% 0.00% 0.00% 0.00% -28.19% +0.31% +123.00% 8.84%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 475.52 2024/10/08 N/A +1.63% +6.16% +2.44% +8.13% +23.87% +7.23% +47.14% +375.52% 11.95%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 230.96 2024/10/08 N/A +1.45% +7.24% +5.25% +8.36% +26.89% +4.42% +46.78% +4,519.29% 13.10%
Templeton European Small-Mid Cap Fund (EUR) A(acc) 43.82 2024/10/08 N/A +0.64% +1.08% +4.06% +7.90% +15.32% +12.33% +26.50% +338.20% 12.01%
Templeton Global Smaller Companies Fund (USD) A (YDIS) 53.27 2024/10/08 N/A +1.51% +2.66% +3.74% +4.35% +20.55% -6.05% +33.78% N/A 13.90%
 
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