US STOCKS
FUNDS
FX & CRYPTO
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
Franklin MENA Fund (USD) A(acc) 11.10 2025/07/16 N/A +9.14% +8.72% +4.03% +6.94% +8.40% +27.29% +86.87% +11.00% 11.99%
BlackRock World Financials Fund (USD) A2 67.75 2025/07/16 N/A +8.77% +31.81% +26.75% +25.95% +38.66% +150.55% +159.98% +577.50% 20.29%
Baring Eastern Europe Fund (USD) Y-Inc 56.45 2025/07/16 0.60 +8.68% +18.05% +29.59% +33.11% +23.71% +21.63% -24.48% N/A 17.45%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 462.11 2025/07/16 0.46 +8.07% +35.39% +0.44% +4.76% +7.18% -42.83% -30.31% N/A 36.69%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 13.19 2025/07/16 N/A +7.24% +16.31% +24.67% +25.86% +23.39% +71.45% +4.35% +31.90% 14.51%
Baring Korea Feeder Fund (USD) 28.06 2025/07/16 0.80 +7.14% +39.95% +37.35% +47.76% +20.74% +40.44% +31.18% N/A 20.63%
Schroder ISF-Emerging Europe (EUR) A Acc 27.06 2025/07/16 0.73 +7.08% +14.12% +14.95% +18.57% +14.50% -1.86% -7.75% +170.63% 31.38%
JPMorgan Korea Fund (USD) 86.46 2025/07/16 0.76 +7.03% +33.43% +35.69% +45.09% +15.45% +35.26% +49.30% N/A 21.30%
AllianceBernstein - International Technology Portfolio (USD) A 995.25 2025/07/16 N/A +6.80% +36.61% +5.55% +10.26% +17.40% +97.73% +93.07% +1,519.08% 23.34%
Henderson Horizon Fund - Asian Growth Fund (USD) A2 140.14 2025/07/16 N/A +5.96% +22.29% +14.45% +14.62% +11.52% +26.97% +12.30% N/A 15.53%
JPMorgan Taiwan Fund (USD) 38.65 2025/07/16 0.69 +5.89% +39.23% +19.22% +16.63% +13.24% +64.19% +73.40% +202.43% 21.07%
Value Partners Taiwan Fund (USD) 45.85 2025/07/16 N/A +5.82% +35.29% +19.18% +17.81% +13.46% +83.11% +79.17% +358.50% 18.17%
Schroder ISF-Taiwanese Equity (USD) A Acc 43.47 2025/07/16 1.00 +5.49% +27.73% +10.48% +9.30% +4.61% +45.49% +64.09% +334.66% 17.34%
Templeton Global Smaller Companies Fund (USD) A (YDIS) 54.90 2025/07/16 N/A +5.35% +15.73% +7.14% +8.03% +3.14% +28.63% +37.08% N/A 15.43%
JPMorgan Pacific Technology Fund (USD) 100.11 2025/07/16 0.51 +5.27% +22.10% +15.85% +14.58% +7.76% +28.10% +12.07% +901.10% 19.16%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.33 2025/07/16 N/A +5.10% +11.23% +1.71% +0.20% -12.13% +25.41% -6.87% +293.30% 15.95%
Fidelity Funds - Germany Fund A-EUR 89.14 2025/07/16 0.49 +5.03% +16.75% +17.46% +22.18% +30.40% +67.15% +52.09% +1,246.53% 14.17%
BlackRock Sustainable Energy Fund (USD) A2 17.83 2025/07/16 N/A +5.01% +26.63% +14.74% +14.37% +3.97% +34.46% +49.21% +78.30% 20.96%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 209.23 2025/07/16 0.89 +4.90% +24.95% +0.18% +2.36% +7.59% +70.80% +84.90% N/A 17.88%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 237.74 2025/07/16 N/A +4.71% +14.86% -0.37% -0.55% +2.64% +30.62% +61.65% +4,654.81% 16.64%
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】