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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
3 Yr
5 Yr
Launch
Schroder ISF-Global Energy (USD) A Acc 9.98 2020/02/25 0.56 -13.97% -10.37% -7.79% -18.90% -31.07% -42.60% -54.17% -64.31% 22.56%
Franklin Natural Resources Fund (USD) A (acc) 4.76 2020/02/25 N/A -12.18% -10.02% -4.99% -18.49% -23.84% -32.96% -38.97% -52.40% 20.20%
JPMorgan Korea (USD) 53.75 2020/02/25 0.76 -12.04% -6.88% +6.65% -12.16% -12.49% +8.74% +12.87% N/A 15.77%
Invesco Energy Fund (USD) A 11.39 2020/02/25 N/A -11.36% -9.10% -3.80% -14.94% -24.92% -38.66% -51.51% +13.90% 21.88%
Baring Latin America Fund (USD) Y-Inc 33.44 2020/02/25 0.90 -11.23% -0.27% +3.47% -11.21% -7.73% +2.48% -3.66% N/A 20.10%
JPMorgan Thailand (USD) 164.99 2020/02/25 1.50 -11.00% -15.47% -13.64% -14.42% -15.55% +11.13% +18.63% N/A 13.23%
BlackRock World Energy Fund (USD) A2 14.26 2020/02/25 0.05 -10.60% -10.03% -1.38% -13.05% -15.07% -19.39% -31.80% +42.60% 18.51%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,170.00 2020/02/25 0.04 -10.33% -8.01% +7.27% -8.21% +0.14% +11.23% +18.45% +117.00% 18.21%
Fidelity Funds - Thailand Fund A-USD 48.95 2020/02/25 1.71 -10.33% -14.75% -13.90% -13.33% -15.57% +1.53% -5.83% +389.50% 13.02%
JPMorgan Indonesia (USD) 27.45 2020/02/25 0.00 -10.18% -2.07% -4.65% -7.26% -9.97% +1.48% -6.44% +174.50% 14.33%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,541.48 2020/02/25 N/A -10.03% -11.02% +2.98% -11.10% -0.07% +13.78% +17.46% +86.17% 15.47%
Franklin Templeton Japan Fund (JPY) A (acc) 7.34 2020/02/25 N/A -9.94% -8.59% +2.80% -8.71% -4.68% -2.13% +2.51% N/A 13.04%
JPMorgan Australia (USD) 35.64 2020/02/25 0.85 -9.93% -7.02% -0.25% -8.71% -4.25% -4.76% -2.60% N/A 13.22%
JPMorgan Japan (JPY) 36,117.00 2020/02/25 0.00 -9.88% -7.97% +3.67% -9.25% +4.33% +32.41% +44.11% N/A 16.88%
Fidelity Funds - Indonesia Fund A-USD 26.84 2020/02/25 1.50 -9.81% -2.33% -3.80% -6.77% -8.49% +3.07% -5.09% +168.40% 14.68%
Baring Eastern Europe Fund (USD) Y-Inc 90.48 2020/02/25 0.60 -9.68% -1.38% +6.62% -6.57% +8.88% +15.99% +28.93% N/A 15.41%
BlackRock Emerging Europe Fund (EUR) A2 113.44 2020/02/25 0.20 -9.41% -4.70% +6.28% -6.83% +13.67% +13.83% +29.20% N/A 12.80%
Amundi Funds Equity Asean (USD) AU 83.32 2020/02/25 1.11 -9.38% -8.05% -7.09% -9.87% -11.47% -4.76% -17.78% -16.68% 11.59%
Schroder ISF-Latin American (USD) A Acc 40.36 2020/02/25 0.79 -9.25% +0.90% +8.18% -8.08% -1.47% +15.19% +14.35% +303.15% 19.41%
Allianz Korea Equity (USD) A 8.02 2020/02/25 N/A -9.07% -6.31% +4.02% -10.29% -15.58% -15.31% -20.75% -19.80% 13.95%
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