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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
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Launch
BlackRock European Special Situations Fund (USD) C2 53.95 2025/08/22 N/A -4.61% -3.21% -2.65% +6.10% -5.08% +27.84% +10.83% N/A 17.79%
BlackRock European Special Situations Fund (USD) A2 70.83 2025/08/22 N/A -4.52% -2.89% -2.06% +6.95% -3.91% +32.72% +17.95% N/A 17.82%
BlackRock European Special Situations Fund (EUR) C2 46.44 2025/08/22 N/A -3.75% -6.26% -12.10% -5.24% -8.83% +10.68% +12.72% N/A 15.39%
BlackRock European Special Situations Fund (EUR) A2 60.96 2025/08/22 N/A -3.67% -5.97% -11.58% -4.50% -7.72% +14.85% +19.93% N/A 15.41%
BlackRock European Special Situations Fund (CAD) A2 Hedged 22.23 2025/08/22 N/A -3.60% -5.77% -11.68% -4.59% -7.76% +18.18% +25.45% N/A 15.55%
BlackRock European Special Situations Fund (GBP) A2 Hedged 21.16 2025/08/22 N/A -3.56% -5.49% -11.06% -3.64% -6.41% +19.28% +26.18% N/A 15.51%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 349.44 2025/08/22 N/A -3.55% -6.76% -13.56% -6.04% -11.20% +7.87% +10.92% +249.44% 17.82%
BlackRock European Special Situations Fund (AUD) A2 Hedged 22.33 2025/08/22 N/A -3.54% -5.50% -12.19% -4.90% -7.96% +15.34% +21.56% N/A 15.61%
BlackRock European Special Situations Fund (USD) A2 Hedged 26.56 2025/08/22 N/A -3.45% -5.28% -10.54% -3.17% -5.98% +22.85% +31.88% N/A 15.52%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 76.14 2025/08/22 N/A -3.34% -6.53% -10.41% -5.10% -8.53% +9.91% +17.52% +661.37% 13.76%
Franklin Global Growth Fund - A (acc) USD 30.69 2025/08/22 N/A -2.94% +2.30% +3.93% +4.92% +2.40% +20.40% +14.47% N/A 17.02%
Baring Korea Feeder Fund (USD) 26.50 2025/08/22 0.80 -2.68% +17.88% +24.18% +39.55% +16.28% +26.19% +11.49% N/A 21.39%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 88.16 2025/08/22 N/A -2.63% +1.40% -0.59% +6.86% +6.36% -11.90% +47.69% -11.84% 9.51%
JPMorgan Korea Fund (USD) 84.47 2025/08/22 0.76 -2.54% +16.32% +22.15% +41.75% +13.38% +26.79% +34.85% N/A 21.61%
BlackRock Nutrition Fund Class (USD) A2 12.33 2025/08/22 N/A -2.45% -1.99% -2.53% +1.40% -4.64% -16.29% -14.79% +23.30% 12.83%
BlackRock Global Long-Horizon Equity Fund (USD) A2 103.94 2025/08/22 0.32 -2.01% +3.68% +1.28% +3.58% +4.42% +27.08% +43.23% N/A 14.13%
BlackRock US Growth Fund (USD) A2 51.57 2025/08/22 N/A -1.88% +5.94% +7.50% +5.50% +13.97% +70.76% +56.89% N/A 18.36%
Templeton Asian Smaller Companies Fund (USD) A 68.33 2025/08/22 N/A -1.85% +3.40% +10.01% +6.10% +2.43% +30.18% +61.04% N/A 12.67%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 449.08 2025/08/22 N/A -1.83% +1.40% -4.91% -6.82% -6.12% +8.37% +37.39% +349.08% 16.08%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 229.08 2025/08/22 N/A -1.75% -0.03% -3.43% -4.17% -1.82% +14.83% +45.45% +4,481.69% 17.25%
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