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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
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(3 Years) (%)
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BlackRock World Gold Fund (USD) A2 44.12 2024/10/03 -0.09 +7.48% +14.27% +22.28% +29.42% +51.25% +20.71% +36.47% N/A 22.56%
BlackRock World Mining Fund (USD) A2 66.69 2024/10/03 -0.15 +13.13% +4.25% +6.96% +5.44% +18.94% +17.37% +88.28% N/A 21.38%
Franklin Gold and Precious Metals Fund (USD) A (acc) 7.42 2024/10/03 N/A +12.08% +11.08% +19.68% +30.40% +52.67% +12.08% +50.81% -25.43% 26.54%
Invesco Gold & Special Minerals Fund (USD) A Acc 7.82 2024/10/03 N/A +11.40% +12.36% +18.66% +25.12% +47.55% +21.81% +46.17% -21.80% 24.09%
Schroder Alternative Solutions Gold and Precious Metals Fund (USD) A Acc 7.86 2016/08/04 1.14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.40% 0.00%
 
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