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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) 5.68 2024/03/27 N/A +18.58% -0.87% +14.06% -0.18% -6.12% -18.04% +40.94% -42.91% 27.12%
BlackRock World Gold Fund (USD) A2 33.63 2024/03/27 -0.09 +16.25% -4.11% +12.70% -1.35% -3.33% -12.38% +22.92% N/A 26.64%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.09 2024/03/27 N/A +13.83% -4.40% +11.95% -2.56% -1.93% -10.18% +26.09% -39.10% 28.70%
Franklin Natural Resources Fund (USD) A (acc) 8.58 2024/03/27 N/A +9.16% +6.06% +4.00% +6.58% +14.55% +57.43% +36.62% -14.20% 19.15%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41 2024/03/27 N/A +8.29% +23.33% +25.43% +23.33% +58.95% +60.84% +130.18% N/A 12.28%
BlackRock World Energy Fund (USD) A2 25.96 2024/03/27 0.05 +7.85% +7.54% +2.00% +8.39% +19.74% +83.59% +54.80% +159.60% 22.73%
BlackRock World Financials Fund (USD) A2 45.33 2024/03/27 N/A +7.62% +10.27% +25.36% +10.35% +49.36% +20.27% +72.16% +353.30% 20.21%
JPM Global Natural Resources Fund (EUR) 16.03 2024/03/27 N/A +7.51% +1.84% +0.88% +2.69% +4.23% +32.59% +37.71% N/A 17.43%
BlackRock Natural Resources Fund (USD) A2 12.91 2024/03/27 N/A +7.23% -1.38% -0.23% -0.46% +2.14% +30.01% +54.98% +29.10% 19.37%
Schroder ISF-Global Energy (USD) A Acc 19.44 2024/03/27 0.56 +7.16% +1.84% +3.05% +2.58% +24.01% +82.10% +35.33% -30.48% 24.72%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 18.18 2024/03/27 N/A +6.69% +22.92% +24.35% +22.92% +56.05% +51.00% +108.25% N/A 12.23%
BlackRock World Mining Fund (USD) A2 59.51 2024/03/27 -0.15 +6.57% -6.99% +2.34% -5.91% -5.37% +2.83% +55.62% N/A 24.53%
BlackRock Japan Flexible Equity Fund (JPY) A2 2,989.00 2024/03/27 N/A +6.48% +22.05% +22.40% +22.05% +51.42% +49.38% +110.34% N/A 12.03%
Baring Global Resources Fund (USD) Y-Inc 24.36 2024/03/27 0.50 +6.33% +3.22% +5.64% +4.15% +9.53% +21.25% +32.25% N/A 18.24%
BlackRock Japan Flexible Equity Fund (JPY) C2 2,357.00 2024/03/27 N/A +6.31% +21.68% +21.62% +21.68% +49.46% +43.89% +97.57% N/A 12.01%
Fidelity Funds - Global Industrials Fund A-EUR 96.97 2024/03/27 1.01 +6.21% +9.77% +12.40% +10.16% +24.96% +53.92% +83.90% +384.85% 12.00%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 11,190.00 2024/03/27 0.37 +6.07% +16.25% +18.76% +16.25% +38.99% +24.03% +65.51% N/A 11.18%
Baring Korea Feeder Fund (USD) 22.61 2024/03/27 0.80 +6.05% +1.57% +13.90% +1.62% +9.97% -26.59% +6.50% N/A 20.50%
First Sentier Asian Property Securities Fund (USD) I 4.83 2024/03/27 0.50 +6.03% -1.24% +7.15% -0.93% -0.94% -21.58% -28.96% -51.69% 12.56%
BlackRock Japan Flexible Equity Fund (GBP) A4 15.38 2024/03/27 N/A +6.00% +14.95% +16.60% +14.95% +27.53% +18.04% +58.56% N/A 11.80%
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