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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 Gold and Precious Metals Fund (USD) A (acc) 6.25 2024/04/18 N/A +13.64% +21.36% +21.12% +9.84% -2.65% -18.30% +64.04% -37.19% 27.41%
BlackRock World Gold Fund (USD) A2 36.73 2024/04/18 -0.09 +12.26% +21.38% +13.19% +7.74% -3.29% -14.34% +41.49% N/A 27.20%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70 2024/04/18 N/A +10.38% +19.64% +16.52% +7.20% -1.47% -12.87% +49.55% -33.00% 27.64%
BlackRock World Mining Fund (USD) A2 63.99 2024/04/18 -0.15 +8.33% +11.97% +11.75% +1.17% -5.63% -1.61% +63.07% N/A 23.88%
JPM Global Natural Resources Fund (EUR) 17.00 2024/04/18 N/A +8.07% +16.44% +7.12% +8.90% +3.85% +35.03% +42.02% N/A 18.78%
BlackRock Natural Resources Fund (USD) A2 13.58 2024/04/18 N/A +7.18% +12.98% +6.34% +4.70% +0.52% +31.33% +58.09% +35.80% 18.74%
BlackRock World Energy Fund (USD) A2 27.03 2024/04/18 0.05 +5.92% +18.66% +6.12% +12.86% +16.46% +93.90% +54.72% +170.30% 21.99%
JPMorgan India Smaller Companies Fund (USD) 34.54 2024/04/18 0.00 +5.43% +4.67% +15.36% +6.87% +32.39% +39.22% +58.37% +245.40% 12.40%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 86.21 2024/04/18 N/A +4.71% +7.27% +0.17% +5.52% -0.19% +22.39% +36.78% -13.79% 13.98%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.71 2024/04/18 N/A +4.07% +16.70% +29.70% +24.47% +53.50% +61.37% +126.37% N/A 12.88%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 18.34 2024/04/18 N/A +4.03% +16.37% +28.79% +24.00% +50.95% +51.45% +105.15% N/A 12.95%
BlackRock Japan Flexible Equity Fund (JPY) A2 3,009.00 2024/04/18 N/A +3.76% +15.55% +26.75% +22.87% +46.21% +49.48% +106.66% N/A 12.67%
BlackRock Japan Flexible Equity Fund (JPY) C2 2,372.00 2024/04/18 N/A +3.67% +15.26% +26.04% +22.46% +44.37% +44.02% +94.11% N/A 12.67%
Baring Eastern Europe Fund (USD) Y-Inc 41.25 2024/04/18 0.60 +3.59% +7.34% +22.88% +6.98% -11.12% -53.23% -51.86% N/A 28.17%
Schroder ISF-Global Energy (USD) A Acc 19.83 2024/04/18 0.56 +3.44% +10.71% +5.36% +4.64% +18.31% +91.42% +31.93% -29.08% 22.99%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 211.73 2024/04/18 N/A +3.38% +3.08% +14.25% +3.19% +24.85% +16.46% +33.28% +274.87% 12.60%
Franklin Natural Resources Fund (USD) A (acc) 8.64 2024/04/18 N/A +3.23% +14.44% +5.75% +7.33% +8.41% +59.41% +32.92% -13.60% 19.93%
BlackRock United Kingdom Fund (GBP) A2 133.16 2024/04/18 0.57 +3.22% +6.65% +10.85% +4.04% +11.64% +0.57% +20.16% N/A 12.48%
BlackRock World Financials Fund (USD) A2 44.78 2024/04/18 N/A +2.92% +12.03% +24.56% +9.01% +33.87% +14.85% +55.27% +347.80% 19.95%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 11,221.00 2024/04/18 0.37 +2.90% +12.96% +22.54% +16.57% +35.88% +25.47% +63.38% N/A 12.07%
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