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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 6.88 2020/07/09 0.56 -16.76% +19.20% -45.13% -44.09% -45.59% -50.77% -65.73% -75.40% 37.02%
Invesco Energy Fund (USD) A 8.27 2020/07/09 N/A -16.55% +9.25% -38.65% -38.24% -40.84% -46.02% -60.97% -17.30% 29.73%
BlackRock World Energy Fund (USD) A2 10.68 2020/07/09 0.05 -12.39% +1.71% -35.74% -34.88% -35.89% -31.89% -43.43% +6.80% 25.29%
Franklin Natural Resources Fund (USD) A (acc) 3.70 2020/07/09 N/A -11.48% +13.15% -36.10% -36.64% -38.02% -39.54% -47.96% -63.00% 27.86%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 201.07 2020/07/09 0.48 -9.94% +3.48% -19.68% -19.46% -13.39% -3.06% +1.81% N/A 16.26%
BlackRock US Basic Value Fund (USD) A2 77.44 2020/07/09 0.50 -8.89% +3.28% -18.64% -18.10% -13.30% -1.95% +1.67% N/A 15.58%
Franklin Mutual Beacon Fund (USD) A (acc) 66.97 2020/07/09 N/A -7.49% +0.63% -25.24% -25.39% -20.91% -16.05% -7.79% +569.70% 15.10%
Schroder ISF-Global Equity Yield (USD) A Acc 148.87 2020/07/09 0.59 -7.42% +7.04% -24.82% -25.51% -21.77% -13.40% -3.93% +48.87% 17.29%
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc) 27.48 2020/07/09 N/A -7.22% +3.19% -31.13% -32.01% -25.45% -28.96% -24.69% +174.80% 17.30%
Fidelity Funds - France Fund A-Acc-EUR 31.31 2020/07/09 0.32 -6.82% +6.17% -34.18% -34.07% -32.48% -44.34% -40.00% +213.10% 20.86%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 300.84 2020/07/09 N/A -6.69% +12.44% -16.03% -15.98% -9.24% +0.80% +18.99% +200.84% 15.62%
Schroder ISF-US Smaller Companies (USD) A Acc 142.59 2020/07/09 N/A -5.95% +14.30% -19.19% -18.98% -11.84% -0.92% +15.72% +2,751.76% 16.99%
JPM Global Property Income (USD) 7.95 2020/07/09 0.00 -5.92% +0.51% -22.82% -23.11% -23.19% -18.46% -20.82% -20.50% 13.60%
First State Global Listed Infrastructure Fund (USD) I 12.15 2020/07/09 0.73 -5.78% +6.47% -12.27% -12.18% -10.09% -3.37% +10.03% +21.47% 11.98%
Baring Global Resources Fund (USD) Y-Inc 15.10 2020/07/09 0.50 -5.74% +12.86% -21.07% -21.19% -17.67% -14.25% -18.55% N/A 19.45%
Fidelity Funds - America Fund A-Acc-USD 9.46 2020/07/09 N/A -5.69% +4.93% -15.17% -14.94% -15.77% -6.81% +3.02% -5.41% 13.78%
Fidelity Funds - America Fund A-Acc-USD 9.46 2020/07/09 N/A -5.69% +4.93% -15.17% -14.94% -15.77% -6.81% +3.02% -5.41% 13.78%
Fidelity Funds - America Fund A-Acc-USD 9.46 2020/07/09 N/A -5.69% +4.93% -15.17% -14.94% -15.77% -6.81% +3.02% -5.41% 13.78%
Fidelity Funds - America Fund A-Acc-USD 9.46 2020/07/09 N/A -5.69% +4.93% -15.17% -14.94% -15.77% -6.81% +3.02% -5.41% 13.78%
Fidelity Funds - Global Industrials Fund A-EUR 45.59 2020/07/09 1.01 -5.38% +7.78% -19.04% -17.81% -14.45% -4.38% +6.15% +127.95% 18.55%
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