US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Funds Type
Funds House
Portfolio Manager
Sector
Geographic Allocation
Funds Size
Cumulative Performance (%)
Period (Performance)
Management Fee
Funds Name
 
Search
 
Reset


RESULT     
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 8.32 2020/11/26 0.56 +45.87% +20.44% +20.34% -32.40% -24.25% -45.30% -48.06% -70.26% 44.46%
Invesco Energy Fund (USD) A 9.14 2020/11/26 N/A +35.61% +11.60% +4.46% -31.74% -25.93% -45.76% -52.00% -8.60% 36.02%
BlackRock World Energy Fund (USD) A2 12.00 2020/11/26 0.05 +35.29% +11.11% +6.95% -26.83% -23.81% -30.80% -29.12% +20.00% 32.31%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,071.62 2020/11/26 0.46 +30.48% +42.86% +122.95% +128.70% +141.04% +106.76% +92.23% N/A 32.93%
Franklin Natural Resources Fund (USD) A (acc) 4.42 2020/11/26 N/A +25.21% +11.62% +15.71% -24.32% -17.07% -32.42% -27.66% -55.80% 33.49%
JPMorgan Thailand (USD) 175.46 2020/11/26 1.50 +23.82% +11.01% +11.95% -8.99% -9.81% -3.79% +50.27% N/A 23.48%
Fidelity Funds - France Fund A-Acc-EUR 39.36 2020/11/26 0.32 +23.77% +22.54% +28.08% -17.12% -15.46% -27.49% -24.86% +293.60% 25.76%
BlackRock World Financials Fund (USD) A2 32.10 2020/11/26 0.25 +22.10% +19.51% +38.84% +1.42% +7.21% +18.15% +55.98% +221.00% 26.53%
Fidelity Funds - Thailand Fund A-USD 50.11 2020/11/26 1.71 +19.74% +10.20% +10.81% -11.28% -12.56% -12.15% +22.04% +401.10% 21.26%
Fidelity Funds - Indonesia Fund A-USD 25.90 2020/11/26 1.50 +19.30% +11.21% +35.53% -10.04% -5.75% -9.50% +17.51% +159.00% 25.29%
Amundi Funds Equity Asean (USD) AU 82.81 2020/11/26 1.11 +19.22% +13.31% +21.85% -10.42% -8.95% -15.49% +3.95% -17.19% 19.30%
Amundi Funds Equity Asean (USD) AU 82.81 2020/11/26 1.11 +19.22% +13.31% +21.85% -10.42% -8.95% -15.49% +3.95% -17.19% 19.30%
Amundi Funds Equity Asean (USD) AU 82.81 2020/11/26 1.11 +19.22% +13.31% +21.85% -10.42% -8.95% -15.49% +3.95% -17.19% 19.30%
Amundi Funds Equity Asean (USD) AU 82.81 2020/11/26 1.11 +19.22% +13.31% +21.85% -10.42% -8.95% -15.49% +3.95% -17.19% 19.30%
BlackRock Natural Resources Growth & Income Fund (USD) A2 8.39 2020/11/26 N/A +19.18% +9.67% +21.77% -2.10% +2.32% -2.44% +33.81% -16.10% 22.51%
BlackRock Emerging Europe Fund (EUR) A2 98.91 2020/11/26 0.20 +18.93% +7.93% +9.69% -18.77% -16.96% -1.87% +18.81% N/A 24.18%
Baring Global Resources Fund (USD) Y-Inc 17.77 2020/11/26 0.50 +18.70% +10.03% +20.39% -7.25% -3.89% -13.19% +8.49% N/A 24.04%
HGIF European Equity (EUR) PD 36.03 2020/11/26 N/A +18.20% +9.40% +13.57% -10.85% -10.27% -12.42% -14.12% N/A 20.31%
Amundi Funds Equity Latin America (USD) AU 408.03 2020/11/26 0.80 +18.01% +15.68% +23.64% -23.03% -14.12% -10.09% +23.38% N/A 31.78%
Schroder ISF-Global Equity Yield (USD) A Acc 179.58 2020/11/26 0.59 +17.57% +15.52% +23.34% -10.14% -7.55% -4.94% +20.75% +79.58% 19.92%
Show All
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】