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Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Fund performance league table: 1986 funds

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1986 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
826[+]Invesco Japanese Value Equity A Acc JPYInvesco Management S.A.
125
JPY1,212.00n/a23.375.455.1
827[+]Invesco Korean Equity A USDInvesco Global Asset Management
104
USD29.12n/a18.420.462.1
828[+]Invesco Latin American Equity A USDInvesco Management S.A.
166
USD7.60n/a-12.4-31.2n/a
829[+]Invesco Nippon Small Mid Cap Equity A JPYInvesco Management S.A.
135
JPY1,033.00n/a3.794.273.0
830[+]Invesco Pacific Equity A USDInvesco Global Asset Management
96
USD51.50n/a7.930.448.8
831[+]Invesco Pan European Equity A Acc EURInvesco Management S.A.
115
EUR20.54n/a15.577.5109.0
832[+]Invesco Pan European Equity Income A AccInvesco Management S.A.
99
EUR15.13n/a18.383.2101.2
833[+]Invesco Pan European Small Cap Equity A EURInvesco Management S.A.
111
EUR21.00n/a7.766.0105.9
834[+]Invesco Pan European Structured Equity AInvesco Management S.A.
95
EUR17.35n/a23.376.9119.9
835[+]Invesco PRC Equity A USDInvesco Global Asset Management
129
USD53.20n/a-4.916.514.0
836[+]Invesco UK Equity A GBPInvesco Global Asset Management
103
GBP8.55n/a4.766.095.4
837[+]Invesco UK Equity Income A AccInvesco Management S.A.
n/a
GBP31.67n/an/an/an/a
838[+]Invesco US Equity A Annual Dis USDInvesco Management S.A.
82
USD15.19n/a9.4n/an/a
839[+]Invesco US Structured Equity A USDInvesco Management S.A.
97
USD22.46n/a11.252.078.8
840[+]Invesco US Value Equity A Acc USDInvesco Management S.A.
101
USD33.48n/a9.654.186.2
841[+]Investec Africa Opportunities A Gr Acc USDInvestec Asset Mgt Limited
103
USD17.530.05-4.7-7.6n/a
842[+]Investec American Equity A Gr Inc USDInvestec Asset Mgt Limited
87
USD103.520.0010.331.341.4
843[+]Investec Asia Pacific Equity A Gr Acc USDInvestec Asset Mgt Limited
91
USD29.750.516.922.1n/a
844[+]Investec Asian Equity A Gr Inc USDInvestec Asset Mgt Limited
97
USD34.100.1111.224.956.8
845[+]Investec Emerging Markets Equity A Acc USDInvestec Asset Mgt Limited
99
USD18.960.334.17.5n/a
846[+]Investec European Equity A Hedged (Portfolio - AC) Gr Acc USDInvestec Asset Mgt Limited
99
USD22.331.01-1.561.384.5
847[+]Investec Global Dynamic A Gr Acc USDInvestec Asset Mgt Limited
95
USD138.010.005.841.967.4
848[+]Investec Global Equity A Gr Acc USDInvestec Asset Mgt Limited
92
USD312.690.005.537.063.9
849[+]Investec Global Franchise A Gr Acc USDInvestec Asset Mgt Limited
78
USD40.540.369.336.466.3
850[+]Investec Global Strategic Equity A Gr Acc USDInvestec Asset Mgt Limited
96
USD23.670.008.250.678.4
851[+]Investec Global Value Equity A Gr Acc USDInvestec Asset Mgt Limited
76
USD29.610.055.233.8n/a
852[+]Investec Gulf Overseas Investment BInvestec Asset Mgmt Guernsey
56
USD196.570.0011.525.838.6
853[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Mgt Limited
149
USD14.650.00-13.3-31.1n/a
854[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Mgt Limited
134
USD16.280.00-18.9n/an/a
855[+]Investec Qtrac Income Booster AInvestec Structured Products
n/a
GBP1.05n/a0.1n/an/a
856[+]Investec Qtrac UK Controlled Volatility AInvestec Structured Products
n/a
GBP1.14n/an/an/an/a
857[+]Investec UK Equity A Gr Inc GBPInvestec Asset Mgt Limited
96
GBP81.441.545.943.569.7
858[+]IPConcept Silk African Lions R EURIP Concept (Luxemburg) SA
94
EUR149.590.0014.430.116.7
859[+]IPConcept Silk Road Frontiers R USDIP Concept (Luxemburg) SA
99
USD91.28n/a-3.912.7n/a
860[+]Iridian US Equity Z Acc USDIridian Asset Management LLC
n/a
USD104.50n/an/an/an/a
861[+]IVI European EURIntrinsic Value Investors
75
EUR17.600.0011.552.279.2
862[+]J Chahine Digital Funds - Stars Europe GBPJ Chahine Capital
129
GBP244.02n/a9.583.6113.6
863[+]J Chahine Digital Stars Europe Ex UK GBPJ Chahine Capital
121
GBP222.20n/a-1.559.563.6
864[+]Janus Asia E Hedged EURJanus Capital Funds
101
EUR11.840.0014.8n/an/a
865[+]Janus Emerging Markets A USDJanus Capital Funds
105
USD8.980.002.3-8.1n/a
866[+]Janus Europe A Acc EURJanus Capital Funds
101
EUR25.180.007.946.478.6
867[+]Janus Global Life Sciences A Acc USDJanus Capital Funds
122
USD30.020.0025.9147.8207.5
868[+]Janus Global Research A Acc USDJanus Capital Funds
92
USD16.210.008.836.668.7
869[+]Janus Global Technology A Acc USDJanus Capital Funds
110
USD7.200.0010.951.595.7
870[+]Janus INTECH US Core A Acc USDJanus Capital Funds
98
USD28.520.0013.960.4106.3
871[+]Janus Opportunistic Alpha A Acc USDJanus Capital Funds
101
USD19.390.0021.128.965.2
872[+]Janus Perkins Global Value A Acc USDJanus Capital Funds
76
USD15.220.006.137.3n/a
873[+]Janus Perkins US Strategic Value A Acc USDJanus Capital Funds
89
USD21.080.009.034.354.7
874[+]Janus US A Acc USDJanus Capital Funds
96
USD17.540.0016.754.9n/a
875[+]Janus US Research A Acc USDJanus Capital Funds
98
USD22.820.0012.156.592.6
876[+]Janus US Twenty A Acc USDJanus Capital Funds
109
USD22.650.0012.565.290.6
877[+]Janus US Venture A Acc USDJanus Capital Funds
109
USD21.810.0014.768.8146.7
878[+]JB EF Absolute Return Europe B EURSwiss&Gbl Asset Mgt (Lux) S.A.
21
EUR119.23n/a1.99.1n/a
879[+]JB EF Euro Large Cap EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
116
EUR154.94n/a15.753.0n/a
880[+]JB EF Europe Small & Mid Cap EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
109
EUR227.020.0011.876.4107.4
881[+]JB EF German Value EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
115
EUR374.640.0021.471.6108.8
882[+]JB EF Global Emerging Markets B EURSwiss&Gbl Asset Mgt (Lux) S.A.
97
EUR85.280.0016.02.515.4
883[+]JB EF Japan Stock B JPYSwiss&Gbl Asset Mgt (Lux) S.A.
112
JPY17,414.000.0026.490.891.3
884[+]JB EF Luxury Brands B EURSwiss&Gbl Asset Mgt (Lux) S.A.
92
EUR234.260.0017.844.3125.9
885[+]JB EF Swiss CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
92
CHF531.980.004.449.138.3
886[+]JB EF Swiss Small & Mid Cap CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
96
CHF554.020.001.944.644.5
887[+]JB EF US Leading USD BSwiss&Gbl Asset Mgt (Lux) S.A.
90
USD553.340.0013.030.774.4
888[+]JB EF US Value USD BSwiss&Gbl Asset Mgt (Lux) S.A.
102
USD189.650.0010.844.171.1
889[+]JB Equity NEWO B USDSwiss&Gbl Asset Mgt (Lux) S.A.
110
USD95.220.00-8.6-9.8n/a
890[+]JB Global Equity Income BSwiss&Gbl Asset Mgt (Lux) S.A.
85
EUR122.440.0034.161.074.6
891[+]JB Multistock Africa Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
97
EUR83.110.001.9-9.4-12.9
892[+]JB Multistock Asia Focus BSwiss&Gbl Asset Mgt (Lux) S.A.
103
USD107.24n/a9.822.1n/a
893[+]JB Multistock Eastern Europe Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
176
EUR197.970.004.2-10.4-4.5
894[+]JB Multistock Euroland Value Stock B EURSwiss&Gbl Asset Mgt (Lux) S.A.
150
EUR203.540.007.464.068.2
895[+]JB Multistock Europe Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
110
EUR375.61n/a10.542.645.5
896[+]JB Multistock Health Innovation B USDSwiss&Gbl Asset Mgt (Lux) S.A.
132
USD353.500.0029.7174.1269.9
897[+]JB New World Opportunities BSwiss&Gbl Asset Mgt (Lux) S.A.
95
EUR129.83n/a17.630.543.1
898[+]JB Smart Equity UCITS ETF Asia S EURSwiss&Gbl Asset Mgt (Lux) S.A.
92
EUR138.85n/a26.3n/an/a
899[+]JB Smart Equity UCITS ETF Emerging Markets S EURSwiss&Gbl Asset Mgt (Lux) S.A.
100
EUR110.37n/a18.3n/an/a
900[+]JB Smart Equity UCITS ETF Europe S EURSwiss&Gbl Asset Mgt (Lux) S.A.
98
EUR168.32n/a22.5n/an/a

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.