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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
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Launch
AllianceBernstein - American Growth Portfolio (USD) A 188.73 2021/11/25 N/A +4.59% +4.16% +15.87% +25.76% +31.81% +112.94% +190.00% +901.75% 15.24%
AllianceBernstein - Emerging Markets Growth Portfolio (USD) A 53.38 2021/11/25 N/A -4.75% -2.48% -8.89% -5.35% +1.35% +48.57% +51.56% +433.80% 17.64%
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A 139.42 2021/11/25 N/A +1.71% +3.43% +13.00% +20.76% +27.74% +104.64% +153.40% +773.56% 14.74%
Allianz Europe Equity Growth (EUR) AT 439.81 2021/11/25 N/A +2.18% +1.50% +14.28% +29.06% +35.99% +83.28% +99.12% +339.81% 16.53%
Baring Asia Growth Fund (USD) A Y-Inc 153.03 2021/11/25 0.70 -3.63% -2.01% -3.30% +1.56% +9.65% +83.42% +127.72% N/A 17.92%
BlackRock US Growth Fund (USD) A2 42.24 2021/11/25 0.48 +0.84% +2.10% +14.69% +20.07% +25.64% +108.18% +184.83% N/A 16.15%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 172.10 2021/11/25 0.89 +3.32% +5.88% +19.28% +25.18% +32.68% +111.27% +181.12% N/A 18.00%
Fidelity Funds - European Growth Fund A-EUR 18.03 2021/11/25 0.54 +1.46% +3.03% +6.94% +19.01% +20.20% +23.07% +31.03% +1,187.86% 16.60%
Franklin World Perspectives Fund 34.44 2021/11/25 N/A -1.66% +2.23% +9.96% +15.57% +22.08% +61.61% +79.28% N/A 14.56%
FSSA Asian Growth Fund (USD) I 58.54 2021/11/25 1.10 -2.17% +0.45% +0.75% +4.59% +9.02% +42.29% +65.51% +485.40% 14.75%
FSSA China Growth Fund (USD) I 243.50 2021/11/25 1.15 +0.14% -0.51% -9.00% -3.82% +1.11% +58.63% +107.34% +2,335.04% 16.92%
FSSA Greater China Growth Fund (USD) I 159.04 2021/11/25 N/A +0.91% +1.58% -4.79% +2.57% +7.29% +65.00% +113.14% +1,490.41% 16.19%
FSSA Hong Kong Growth Fund (USD) I 89.79 2021/11/25 N/A -1.18% -2.82% -10.74% -1.26% +1.11% +26.31% +69.64% +797.91% 15.68%
FSSA Singapore and Malaysia Growth Fund (USD) I 63.68 2021/11/25 N/A -3.43% -0.60% -2.37% +7.68% +9.50% +11.30% +31.40% +536.76% 15.46%
Guotai Junan Greater China Growth Fund (HKD) 126.32 2021/11/25 N/A -4.37% -2.11% -4.65% -0.06% +5.96% +53.45% +66.54% +26.32% 17.39%
 
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