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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
BlackRock Latin American Fund (USD) A2 59.85 2022/10/06 0.05 +6.23% +15.47% -8.70% +10.38% +6.19% -14.06% -16.26% N/A 30.32%
BlackRock World Gold Fund (USD) A2 28.03 2022/10/06 -0.09 +5.97% -4.53% -31.20% -27.35% -23.31% -13.30% -7.64% N/A 26.84%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.18 2022/10/06 N/A +5.93% -1.89% -34.84% -27.45% -19.31% -3.18% -7.17% -48.20% 29.38%
Schroder ISF-Latin American (USD) A Acc 41.82 2022/10/06 0.79 +5.35% +17.04% -10.04% +13.52% +8.49% +6.55% +3.38% +317.79% 30.35%
Baring Latin America Fund (USD) Y-Inc 32.68 2022/10/06 0.90 +5.32% +12.92% -11.91% +8.32% +5.22% -3.31% -9.70% N/A 30.11%
JPM Global Natural Resources (EUR) 16.35 2022/10/06 N/A +5.00% +7.35% -5.71% +21.20% +29.15% +51.95% +50.14% N/A 21.00%
BlackRock World Mining Fund (USD) A2 54.94 2022/10/06 -0.15 +4.57% +1.80% -27.47% -12.60% -3.31% +55.11% +45.77% N/A 25.32%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,171.23 2022/10/06 N/A +4.55% +13.86% -12.69% +6.08% +3.08% -17.27% -23.97% -18.57% 31.04%
Amundi Funds Equity Latin America (USD) AU 448.78 2022/10/06 N/A +4.37% +14.52% -10.66% +8.98% +7.25% -4.35% -6.24% N/A 31.60%
BlackRock World Energy Fund (USD) A2 22.04 2022/10/06 0.05 +3.86% +11.14% +2.85% +33.17% +35.38% +46.15% +27.55% +120.40% 31.46%
BlackRock Japan Flexible Equity Fund (GBP) A4 11.54 2022/10/06 N/A +3.31% +2.76% +1.05% -11.57% -12.38% +8.46% +14.94% N/A 11.91%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,790.09 2022/10/06 N/A +2.93% +4.98% +5.97% -5.98% -8.74% +12.80% +18.55% +116.19% 15.98%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 8,424.00 2022/10/06 0.37 +2.81% +7.77% +1.73% -7.67% -7.10% +20.15% +14.41% N/A 16.24%
BlackRock Japan Flexible Equity Fund (EUR) A2 13.39 2022/10/06 N/A +2.45% -0.30% -3.46% -14.82% -14.88% +10.66% +18.29% N/A 12.08%
Franklin Natural Resources Fund (USD) A (acc) 7.27 2022/10/06 N/A +2.39% +9.32% -5.95% +18.60% +21.98% +42.27% +9.00% -27.30% 32.41%
BlackRock Japan Flexible Equity Fund (EUR) C2 10.76 2022/10/06 N/A +2.38% -0.55% -4.01% -15.61% -15.94% +6.64% +11.16% N/A 12.04%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 19.30 2022/10/06 N/A +1.85% +3.32% +2.44% -6.45% -5.48% +35.25% +33.56% N/A 14.89%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.04 2022/10/06 N/A +1.78% +6.08% -12.24% +6.27% +11.48% +53.77% +42.99% +20.40% 22.34%
BlackRock Japan Flexible Equity Fund (JPY) A2 1,906.00 2022/10/06 N/A +1.65% +2.64% +1.60% -6.98% -5.92% +33.94% +26.98% N/A 14.86%
BlackRock Japan Flexible Equity Fund (USD) A2 13.16 2022/10/06 N/A +1.62% -3.80% -13.08% -26.27% -27.61% -1.05% -0.60% N/A 13.96%
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