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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
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5 Yr
Launch
BlackRock European Special Situations Fund (USD) A2 Hedged 20.16 2022/06/27 N/A -6.84% -16.10% -27.51% -27.53% -20.32% +15.07% +34.76% N/A 16.80%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.86 2022/06/27 N/A -13.44% -28.71% -16.52% -17.93% -20.60% +15.35% +5.21% -41.40% 29.43%
Fidelity Funds - India Focus Fund A-USD 58.85 2022/06/27 0.63 -3.95% -10.81% -17.16% -18.48% -9.97% +15.55% +33.81% +488.50% 18.65%
FSSA China Growth Fund (USD) I 199.41 2022/06/27 1.15 +10.15% +0.83% -15.16% -16.22% -26.21% +15.58% +41.07% +1,894.11% 17.67%
Baring Global Select Fund (USD) Y-Inc 23.44 2022/06/27 0.70 -3.54% -10.36% -13.95% -14.45% -13.57% +15.75% +27.74% N/A 14.12%
Fidelity Funds - Global Consumer Industries Fund A-EUR 71.42 2022/06/27 1.10 -1.45% -12.84% -22.91% -22.12% -18.93% +15.83% +38.63% +257.10% 13.35%
Fidelity Funds - Italy Fund A-EUR 41.45 2022/06/27 0.22 -8.78% -6.18% -18.60% -18.31% -10.09% +16.07% +8.68% +703.29% 19.64%
Amundi Funds Equity India (USD) AU 296.70 2022/06/27 0.52 -3.30% -10.64% -14.31% -15.40% -7.24% +16.15% +33.32% +196.70% 18.45%
Schroder ISF-QEP Global Active Value (USD) A Acc 239.10 2022/06/27 0.70 -7.33% -10.12% -11.27% -11.14% -10.30% +16.19% +20.87% +139.10% 16.77%
Franklin India Fund (USD) A (acc) 44.92 2022/06/27 N/A -5.21% -11.87% -16.55% -17.49% -8.38% +16.61% +19.98% +349.20% 20.01%
Franklin Natural Resources Fund (USD) A (acc) 6.99 2022/06/27 N/A -14.76% -9.81% +14.03% +14.03% +20.10% +16.69% +13.66% -30.10% 34.35%
FSSA Indian Subcontinent Fund (USD) I 121.55 2022/06/27 N/A -0.01% -3.78% -9.55% -12.33% -5.95% +16.84% +29.13% +1,115.46% 18.20%
Fidelity Funds - European Smaller Companies Fund A (EUR) 61.66 2022/06/27 N/A -7.68% -10.39% -21.38% -21.54% -19.16% +16.94% +23.44% +1,106.65% 21.24%
JPMorgan Korea (USD) 67.00 2022/06/27 0.76 -13.55% -18.85% -26.52% -26.23% -32.64% +17.01% +19.86% N/A 21.17%
BlackRock US Growth Fund (USD) A2 28.04 2022/06/27 0.48 -4.10% -20.92% -32.98% -32.25% -28.32% +17.18% +63.31% N/A 20.02%
BlackRock Global SmallCap Fund (USD) A2 119.70 2022/06/27 0.51 -7.05% -13.44% -18.88% -19.02% -17.91% +17.53% +26.12% N/A 20.34%
Schroder ISF-US Smaller Companies (USD) A Acc 188.43 2022/06/27 N/A -5.47% -11.97% -18.05% -17.82% -15.42% +17.55% +32.11% +3,668.59% 21.37%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 383.60 2022/06/27 N/A -5.09% -11.07% -16.26% -16.35% -13.75% +17.63% +28.93% +283.60% 19.96%
Baring Asia Balanced Fund (USD) acc 43.27 2021/12/10 N/A 0.00% 0.00% 0.00% 0.00% -2.24% +17.74% +30.96% N/A 8.70%
BNP Paribas L1 Equity China Classic Cap (USD) 491.65 2022/06/27 0.30 +11.76% +2.42% -15.93% -16.78% -35.23% +18.31% +35.69% N/A 19.73%
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