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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
3 Yr
5 Yr
Launch
Franklin Gold and Precious Metals Fund (USD) A (acc) 6.27 2024/04/25 N/A +13.59% +19.66% +25.40% +10.19% +0.97% -18.68% +64.14% -36.98% 28.21%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.59 2024/04/25 N/A +9.29% +15.41% +18.31% +5.44% +0.30% -14.30% +51.84% -34.10% 28.30%
BlackRock World Gold Fund (USD) A2 35.95 2024/04/25 -0.09 +8.54% +16.91% +13.73% +5.46% -3.90% -15.57% +41.37% N/A 27.23%
Baring Eastern Europe Fund (USD) Y-Inc 42.57 2024/04/25 0.60 +6.00% +9.10% +26.47% +10.40% -8.27% -51.91% -49.03% N/A 25.21%
JPM Global Natural Resources Fund (EUR) 16.88 2024/04/25 N/A +5.76% +11.20% +9.97% +8.14% +8.48% +35.36% +43.54% N/A 21.46%
Schroder ISF-Emerging Europe (EUR) A Acc 22.06 2024/04/25 0.73 +5.39% +13.15% +25.93% +14.51% +44.62% -37.86% -31.33% +120.57% 37.19%
Fidelity Funds - China Focus Fund A-USD 59.03 2024/04/25 0.66 +4.81% +9.46% +4.63% +3.07% -9.88% -22.48% -19.49% +490.30% 18.91%
FSSA China Focus Fund (USD) I 12.05 2024/04/25 1.08 +4.79% +13.56% +1.81% +2.65% -15.41% -45.79% -25.85% +20.49% 23.11%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 85.89 2024/04/25 N/A +4.74% +7.16% +0.59% +5.13% +2.20% +18.55% +37.42% -14.11% 13.65%
BlackRock India Fund (USD) A2 55.11 2024/04/25 N/A +4.71% +5.03% +18.80% +5.78% +24.51% +30.41% +47.35% +201.81% 12.45%
FSSA Indian Subcontinent Fund (USD) I 174.50 2024/04/25 N/A +4.66% +6.77% +22.53% +6.58% +33.32% +50.28% +72.08% +1,645.03% 11.85%
BlackRock World Mining Fund (USD) A2 62.29 2024/04/25 -0.15 +4.34% +6.03% +12.03% -1.52% -2.66% -4.10% +66.77% N/A 25.20%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 216.67 2024/04/25 N/A +4.34% +6.59% +20.96% +5.60% +26.04% +18.41% +37.73% +283.63% 11.95%
Allianz Hong Kong Equity -Class A (USD) Dis. 183.86 2024/04/25 N/A +4.24% +7.48% -1.11% +1.10% -13.98% -42.93% -29.01% +1,738.64% 21.62%
Allianz China Equity- Class A (USD) Dis. 47.48 2024/04/25 N/A +4.16% +7.45% -0.55% +1.09% -11.59% -48.12% -23.04% +374.82% 23.39%
JPMorgan India Smaller Companies Fund (USD) 35.07 2024/04/25 0.00 +3.82% +7.54% +22.03% +8.51% +32.89% +40.28% +63.27% +250.70% 12.57%
HSBC GIF Chinese Equity (USD) AD 83.54 2024/04/25 N/A +3.56% +9.32% +6.28% +5.38% -6.92% -44.87% -21.68% N/A 20.33%
Baring Hong Kong China Fund (HKD) A Y-Inc 7,440.02 2024/04/25 N/A +3.54% +7.76% +0.75% +0.74% -13.15% -51.97% -19.80% +11.58% 21.98%
JPMorgan China Fund (USD) 55.54 2024/04/25 0.00 +3.52% +7.55% -0.70% -1.03% -18.02% -55.83% -15.04% N/A 24.00%
Fidelity Funds - India Focus Fund A-USD 76.40 2024/04/25 0.63 +3.44% +5.00% +17.23% +4.14% +25.06% +30.53% +52.95% +664.00% 10.73%
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