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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
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50 2020/02/17 N/A +6.28% +13.64% +27.87% +8.47% +33.49% +61.21% +64.68% +535.00% 8.36%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.85 2020/02/17 N/A +5.09% +7.61% +14.85% +7.40% +24.39% +46.58% +49.57% +178.50% 6.91%
BlackRock World Technology Fund (USD) A2 47.50 2020/02/17 0.37 +4.74% +20.22% +24.67% +13.07% +39.71% +122.38% +162.14% N/A 12.60%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54 2020/02/17 0.46 +4.66% +17.88% +23.61% +9.60% -2.78% -15.96% -18.57% N/A 18.53%
BlackRock US Growth Fund (USD) A2 28.33 2020/02/17 0.48 +4.65% +15.49% +19.89% +10.66% +28.48% +78.06% +94.31% N/A 9.19%
Fidelity Funds - Global Technology A-EUR 33.35 2020/02/17 1.01 +4.58% +15.64% +32.45% +11.58% +40.18% +82.24% +159.74% +233.50% 10.89%
Schroder ISF-Global Cities Real Estate (USD) A Acc 204.67 2020/02/17 0.71 +4.10% +7.73% +14.31% +7.40% +23.47% +38.34% +33.03% +104.67% 7.38%
AllianceBernstein - International Technology Portfolio (USD) A 451.45 2020/02/17 N/A +4.08% +16.00% +25.33% +10.24% +36.32% +96.60% +127.28% +634.42% 11.24%
Fidelity Funds - Global Financial Services Fund A-EUR 41.68 2020/02/17 0.51 +3.81% +9.77% +20.99% +6.54% +21.84% +22.77% +44.52% +108.40% 9.45%
Henderson Horizon Fund Pan European Equity Fund (EUR) A2 32.85 2020/02/17 N/A +3.53% +9.25% +19.89% +5.69% +21.67% +22.12% +23.03% N/A 8.60%
BlackRock European Value Fund (EUR) A2 71.62 2020/02/17 0.70 +3.51% +9.78% +22.70% +6.28% +17.66% +9.53% +11.07% N/A 9.85%
Fidelity Funds - Global Health Care Fund A-EUR 55.73 2020/02/17 0.75 +3.49% +11.91% +17.10% +7.52% +24.90% +47.08% +50.58% +178.65% 8.97%
Franklin Global Real Estate Fund (USD) A (acc) 14.72 2020/02/17 N/A +3.44% +5.90% +11.09% +5.52% +14.46% +26.14% +20.26% +47.20% 6.94%
Henderson Horizon Fund Global Technology Fund (USD) A2 114.85 2020/02/17 N/A +3.33% +16.19% +26.28% +9.57% +34.86% +86.63% +124.01% +1,093.87% 10.59%
JPM Global Property Income (USD) 10.90 2020/02/17 0.00 +3.32% +4.51% +7.18% +5.42% +10.77% +7.50% -0.18% +9.00% 7.51%
Fidelity Funds - Italy Fund A-EUR 40.62 2020/02/17 0.22 +3.31% +7.69% +20.64% +5.75% +20.11% +22.46% +13.88% +687.21% 12.23%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.85 2020/02/17 N/A +3.28% +4.61% +5.24% +4.92% +11.69% +8.63% +18.17% N/A 4.97%
Schroder ISF-Italian Equity (EUR) A Acc 39.26 2020/02/17 -0.06 +3.27% +8.56% +25.22% +5.13% +21.19% +32.24% +29.43% +660.77% 13.28%
BlackRock European Fund (EUR) A2 136.55 2020/02/17 0.61 +3.22% +10.56% +21.56% +6.80% +28.59% +25.97% +20.48% N/A 8.45%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 108.28 2020/02/17 0.89 +3.18% +12.91% +20.51% +8.15% +25.80% +64.46% -55.65% N/A 9.51%
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