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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 10.31 2021/02/24 0.56 +14.95% +23.95% +45.35% +23.76% +3.31% -33.39% -5.43% -63.13% 43.59%
BlackRock World Energy Fund (USD) A2 14.11 2021/02/24 0.05 +14.16% +17.78% +27.81% +20.39% -1.05% -19.42% +1.66% +41.10% 31.06%
Franklin Natural Resources Fund (USD) A (acc) 5.54 2021/02/24 N/A +13.99% +25.34% +38.50% +22.03% +16.39% -20.86% +8.84% -44.60% 33.52%
Invesco Energy Fund (USD) A 11.02 2021/02/24 N/A +13.03% +18.88% +31.35% +20.83% -3.25% -33.25% -22.07% +10.20% 37.28%
Fidelity Funds - France Fund A-Acc-EUR 46.19 2021/02/24 0.32 +9.74% +16.91% +45.16% +9.12% +9.09% -17.78% +0.92% +361.90% 25.69%
Fidelity Funds - Global Financial Services Fund A-EUR 42.21 2021/02/24 0.51 +9.21% +11.93% +25.07% +11.87% +7.95% +17.22% +62.72% +111.05% 20.64%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 71.04 2021/02/24 N/A +9.19% +15.04% +19.24% +10.72% +23.66% +4.01% +24.72% -28.96% 11.81%
BlackRock World Mining Fund (USD) A2 61.22 2021/02/24 -0.15 +8.74% +27.52% +37.42% +13.10% +62.47% +47.45% +175.39% N/A 23.54%
BlackRock Natural Resources Growth & Income Fund (USD) A2 10.02 2021/02/24 N/A +8.68% +19.86% +30.47% +14.38% +29.79% +14.12% +67.28% +0.20% 22.76%
BlackRock World Financials Fund (USD) A2 37.45 2021/02/24 0.25 +8.30% +17.03% +40.53% +9.09% +24.29% +24.01% +132.32% +274.50% 26.76%
JPM Global Natural Resources (EUR) 12.07 2021/02/24 N/A +8.25% +19.27% +22.17% +14.84% +11.35% +8.64% +75.18% N/A 22.57%
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc) 34.92 2021/02/24 N/A +8.21% +11.03% +23.79% +7.51% -8.06% -15.63% +7.25% +249.20% 23.74%
Schroder ISF-Global Equity Yield (USD) A Acc 205.43 2021/02/24 0.59 +7.41% +13.95% +30.89% +10.39% +14.40% +3.73% +52.43% +105.43% 20.84%
Fidelity Funds - Italy Fund A-EUR 40.12 2021/02/24 0.22 +7.16% +6.84% +16.56% +5.97% +7.50% +1.85% +27.85% +677.52% 19.32%
BlackRock India Fund (USD) A2 45.35 2021/02/24 -0.08 +7.11% +19.03% +32.68% +8.91% +19.03% +18.59% +90.71% +148.36% 23.59%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 16.47 2021/02/24 0.98 +6.46% +17.48% +30.20% +9.00% +17.06% -4.91% +53.49% +64.70% 25.02%
Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2 24.78 2021/02/24 N/A +6.31% +21.37% +33.31% +9.56% +35.16% +21.84% +67.61% +147.76% 21.30%
HGIF Indian Equity (USD) AD 218.35 2021/02/24 N/A +6.28% +19.81% +32.58% +8.78% +21.20% +9.48% +87.40% +2,083.50% 25.42%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 290.34 2021/02/24 0.48 +5.96% +13.86% +31.35% +11.28% +19.92% +31.79% +76.26% N/A 22.31%
JPMorgan India Smaller Companies (USD) 25.48 2021/02/24 0.00 +5.86% +20.87% +29.60% +10.78% +14.31% +9.97% +97.83% +154.80% 24.87%
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