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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
3 M
6 M
YTD
1 Yr
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5 Yr
Launch
BlackRock World Gold Fund (USD) A2 36.53 2020/02/24 -0.09 +8.91% +20.09% +9.47% +8.69% +32.64% +9.04% +37.23% N/A 19.01%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 529.89 2020/02/24 0.46 +8.13% +20.15% +29.96% +13.09% +2.06% -12.49% -15.78% N/A 21.73%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.12 2020/02/24 N/A +7.75% +19.30% +10.27% +4.97% +23.64% -2.08% +28.30% -38.80% 20.58%
Franklin Gold and Precious Metals Fund (USD) A (acc) 5.72 2020/02/24 N/A +6.72% +21.44% +11.72% +4.19% +37.83% +6.12% +41.58% -42.51% 20.08%
Chinese Mainland Focus Fund (USD) 62.69 2020/02/24 N/A +3.91% +19.48% +28.02% +7.22% +22.92% +51.06% +54.41% +526.90% 18.29%
Franklin Biotechnology Discovery Fund (USD) A(acc) 35.50 2020/02/24 N/A +3.44% +4.78% +21.04% +0.40% +13.27% +18.85% +1.69% +255.00% 20.01%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 62.61 2020/02/24 N/A +3.37% +12.53% +23.81% +6.95% +32.17% +59.03% +60.46% +526.10% 8.43%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 106.56 2020/02/24 0.89 +3.07% +10.32% +20.56% +6.43% +22.92% +61.55% -56.99% N/A 14.66%
Schroder ISF-Global Cities Real Estate (USD) A Acc 203.35 2020/02/24 0.71 +2.67% +7.64% +11.93% +6.71% +20.36% +35.06% +33.42% +103.35% 8.12%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.50 2020/02/24 N/A +2.57% +6.42% +11.79% +6.05% +22.99% +42.93% +47.22% +175.00% 7.51%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.51 2020/02/24 N/A +2.48% +3.82% +4.05% +4.74% +9.31% +0.42% +5.32% N/A 5.14%
BNP Paribas L1 Equity China Classic Cap (USD) 500.02 2020/02/24 0.30 +2.47% +10.69% +19.57% +3.72% +20.70% +54.26% +50.06% N/A 15.57%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.50 2020/02/24 N/A +2.37% +3.83% +4.05% +4.51% +9.20% +0.32% +5.32% N/A 5.06%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.85 2020/02/24 N/A +2.37% +4.21% +5.08% +4.92% +11.96% +7.78% +17.87% N/A 5.08%
JPM Global Property Income (USD) 10.90 2020/02/24 0.00 +2.35% +4.81% +7.50% +5.42% +10.55% +6.55% +0.83% +9.00% 8.47%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.50 2020/02/24 N/A +2.26% +3.71% +3.94% +4.51% +9.07% +0.21% +5.20% N/A 5.07%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.77 2020/02/24 N/A +2.26% +3.79% +4.34% +4.72% +10.52% +3.79% +10.72% N/A 5.08%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 237.55 2020/02/24 0.98 +2.23% +7.96% +11.01% +4.81% +18.81% +37.47% +51.75% +204.36% 14.30%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 8.77 2020/02/24 N/A +1.78% +4.40% +1.39% +1.74% +1.74% -7.39% -5.90% N/A 4.85%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 67.00 2020/02/24 N/A +1.71% +4.54% +1.55% +1.73% +1.98% -8.52% -7.47% N/A 4.92%
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