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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
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68 2024/03/27 N/A -3.98% +10.74% +29.49% +11.61% +32.30% +0.54% +37.86% +326.80% 18.99%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38 2024/03/27 1.26 -3.01% -3.55% +7.63% -3.47% +6.98% -1.05% +0.43% +153.78% 11.96%
Fidelity Funds - Thailand Fund A-USD 38.05 2024/03/27 1.71 -2.93% -7.51% -5.30% -7.40% -18.51% -28.30% -31.77% +280.50% 13.53%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25 2024/03/27 0.30 -2.68% -3.71% -10.35% -4.43% -24.28% -54.03% -20.50% N/A 24.27%
BlackRock India Fund (USD) A2 53.08 2024/03/27 N/A -2.68% +2.00% +10.19% +1.88% +25.13% +20.69% +41.21% +190.69% 10.89%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 48.82 2024/03/27 N/A -2.55% -6.44% -6.04% -7.49% -17.21% -47.57% -1.39% +388.20% 23.26%
Allianz China Equity- Class A (USD) Dis. 45.32 2024/03/27 N/A -2.48% -2.88% -8.01% -3.51% -18.84% -48.47% -25.45% +353.25% 25.10%
JPMorgan Thailand Fund (USD) 153.63 2024/03/27 1.50 -2.38% -7.56% -4.74% -7.56% -16.80% -17.17% -18.57% N/A 15.24%
Baring Eastern Europe Fund (USD) Y-Inc 40.05 2024/03/27 0.60 -2.29% +3.60% +22.93% +3.86% -13.70% -53.78% -51.03% N/A 27.93%
FSSA Indian Subcontinent Fund (USD) I 167.97 2024/03/27 N/A -2.20% +2.79% +15.83% +2.59% +34.57% +38.07% +62.56% +1,579.70% 10.91%
Allianz Hong Kong Equity -Class A (USD) Dis. 175.46 2024/03/27 N/A -1.74% -3.18% -8.50% -3.52% -20.00% -44.44% -31.00% +1,654.63% 22.55%
FSSA Hong Kong Growth Fund (USD) I 60.70 2024/03/27 N/A -1.65% -3.37% -6.11% -3.61% -20.13% -36.27% -21.20% +506.95% 21.42%
Schroder ISF-China Opportunities (USD) A Acc 298.15 2024/03/27 0.55 -1.51% -5.40% -10.09% -6.13% -24.59% -47.37% -20.37% +198.15% 24.14%
Fidelity Funds - India Focus Fund A-USD 74.34 2024/03/27 0.63 -1.42% +1.29% +10.36% +1.34% +26.67% +22.57% +49.58% +643.40% 10.20%
JPMorgan India Fund (USD) 343.22 2024/03/27 0.00 -1.42% -0.37% +9.22% -0.20% +19.57% +17.93% +26.44% N/A 9.87%
Schroder ISF-Emerging Europe (EUR) A Acc 21.03 2024/03/27 0.73 -1.25% +9.19% +25.40% +9.19% +48.94% -40.53% -31.67% +110.32% 37.09%
Allianz Little Dragons -Class AT (USD) Acc. 111.08 2024/03/27 N/A -1.24% +0.14% +5.39% -0.39% +4.68% -19.84% +8.22% +92.41% 14.31%
Baring Hong Kong China Fund (HKD) A Y-Inc 7,169.74 2024/03/27 N/A -1.24% -2.59% -7.05% -2.92% -18.88% -52.04% -20.75% +7.52% 24.74%
Baring Hong Kong China Fund (USD) A Y-Inc 916.45 2024/03/27 0.70 -1.22% -2.68% -7.01% -3.07% -18.61% -52.37% -20.49% N/A 24.94%
Franklin Global Growth Fund - A (acc) USD 28.59 2024/03/27 N/A -1.21% -1.35% +12.03% -1.00% +15.38% -4.57% +26.34% N/A 17.96%
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