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Performance

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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: 2005 funds

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2005 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
826[+]Invesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.
134
JPY3,171.00n/a7.984.875.1
827[+]Invesco Japanese Equity Core A JPYInvesco Global Asset Management
201
JPY182.00n/a3.475.0n/a
828[+]Invesco Japanese Value Equity A Acc JPYInvesco Management S.A.
143
JPY1,053.00n/a7.663.537.5
829[+]Invesco Korean Equity A USDInvesco Global Asset Management
120
USD29.27n/a22.216.769.5
830[+]Invesco Latin American Equity A USDInvesco Management S.A.
181
USD8.74n/a-14.2-14.8n/a
831[+]Invesco Nippon Small Mid Cap Equity A JPYInvesco Management S.A.
164
JPY943.00n/a0.182.052.1
832[+]Invesco Pacific Equity A USDInvesco Global Asset Management
114
USD49.61n/a2.130.542.1
833[+]Invesco Pan European Equity A Acc EURInvesco Management S.A.
139
EUR16.85n/a0.854.676.6
834[+]Invesco Pan European Equity Income A AccInvesco Management S.A.
121
EUR12.62n/a5.961.671.2
835[+]Invesco Pan European Small Cap Equity A EURInvesco Management S.A.
138
EUR17.75n/a2.856.886.3
836[+]Invesco Pan European Structured Equity AInvesco Management S.A.
116
EUR14.38n/a9.456.692.5
837[+]Invesco PRC Equity A USDInvesco Global Asset Management
147
USD50.67n/a-4.214.85.1
838[+]Invesco UK Equity A GBPInvesco Global Asset Management
118
GBP7.60n/a-3.454.276.1
839[+]Invesco UK Equity Income A AccInvesco Management S.A.
n/a
GBP28.41n/an/an/an/a
840[+]Invesco US Equity A Annual Dis USDInvesco Management S.A.
92
USD14.28n/a6.0n/an/a
841[+]Invesco US Structured Equity A USDInvesco Management S.A.
113
USD21.22n/a9.553.176.2
842[+]Invesco US Value Equity A Acc USDInvesco Management S.A.
111
USD32.05n/a9.355.885.6
843[+]Investec Africa Opportunities A Gr Acc USDInvestec Asset Mgt Limited
100
USD19.110.80-3.34.7n/a
844[+]Investec American Equity A Gr Inc USDInvestec Asset Mgt Limited
100
USD95.830.006.227.342.1
845[+]Investec Asia Pacific Equity A Gr Acc USDInvestec Asset Mgt Limited
103
USD29.450.723.725.5n/a
846[+]Investec Asian Equity A Gr Inc USDInvestec Asset Mgt Limited
107
USD33.250.426.726.954.7
847[+]Investec EAFE A Gr Inc USDInvestec Asset Mgt Limited
97
USD19.050.421.631.842.3
848[+]Investec Emerging Markets Equity A Acc USDInvestec Asset Mgt Limited
108
USD19.190.61-0.811.8n/a
849[+]Investec European Equity A PHSC Gr Acc USDInvestec Asset Mgt Limited
121
USD20.670.672.453.864.4
850[+]Investec Global Dynamic A Gr Acc USDInvestec Asset Mgt Limited
107
USD129.870.002.938.665.7
851[+]Investec Global Equity A Gr Acc USDInvestec Asset Mgt Limited
103
USD298.710.004.536.661.4
852[+]Investec Global Franchise A Gr Acc USDInvestec Asset Mgt Limited
81
USD38.090.213.434.164.6
853[+]Investec Global Strategic Equity A Gr Acc USDInvestec Asset Mgt Limited
111
USD22.120.009.849.071.1
854[+]Investec Global Value Equity A Gr Acc USDInvestec Asset Mgt Limited
84
USD26.650.10-1.2n/an/a
855[+]Investec Gulf Overseas Investment BInvestec Asset Mgmt Guernsey
62
USD186.390.006.821.439.8
856[+]Investec Income Booster AInvestec Structured Products
n/a
GBP1.05n/a1.3n/an/a
857[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Mgt Limited
150
USD17.790.04-12.0-14.2n/a
858[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Mgt Limited
140
USD20.580.00-13.3n/an/a
859[+]Investec UK Controlled Volatility AInvestec Structured Products
n/a
GBP1.05n/an/an/an/a
860[+]Investec UK Equity A Gr Inc GBPInvestec Asset Mgt Limited
105
GBP75.881.362.238.465.9
861[+]IPConcept Silk African Lions R EURIP Concept (Luxemburg) SA
94
EUR146.750.0011.041.326.0
862[+]IPConcept Silk Arab Falcons R EURIP Concept (Luxemburg) SA
121
EUR164.120.0036.060.047.8
863[+]IPConcept Silk Road Frontiers R USDIP Concept (Luxemburg) SA
100
USD98.10n/a6.923.4n/a
864[+]Iridian U.S. Equity Z Acc USDIridian Asset Management LLC
n/a
USD94.87n/an/an/an/a
865[+]IVI European EURIntrinsic Value Investors
92
EUR14.890.00-2.538.966.2
866[+]J Chahine Digital Funds - Stars Europe GBPJ Chahine Capital
157
GBP201.06n/a2.458.189.4
867[+]J Chahine Digital Stars Europe Ex UK GBPJ Chahine Capital
155
GBP198.01n/a-5.940.960.0
868[+]Janus Asia E Hedged EURJanus Capital Funds
106
EUR10.98n/a1.9n/an/a
869[+]Janus Emerging Markets A USDJanus Capital Funds
110
USD9.02n/a-3.9-5.0n/a
870[+]Janus Europe A Acc EURJanus Capital Funds
114
EUR22.40n/a0.841.469.5
871[+]Janus Global Life Sciences A Acc USDJanus Capital Funds
145
USD25.85n/a34.9131.1185.0
872[+]Janus Global Research A Acc USDJanus Capital Funds
104
USD15.06n/a4.532.762.1
873[+]Janus Global Technology A Acc USDJanus Capital Funds
123
USD6.61n/a9.547.893.3
874[+]Janus INTECH US Core A Acc USDJanus Capital Funds
110
USD26.66n/a13.458.1104.6
875[+]Janus Opportunistic Alpha A Acc USDJanus Capital Funds
117
USD18.16n/a20.433.275.5
876[+]Janus Perkins Global Value A Acc USDJanus Capital Funds
76
USD14.79n/a5.437.4n/a
877[+]Janus Perkins US Strategic Value A Acc USDJanus Capital Funds
97
USD20.40n/a7.636.658.4
878[+]Janus US A Acc USDJanus Capital Funds
110
USD15.78n/a9.546.8n/a
879[+]Janus US Research A Acc USDJanus Capital Funds
113
USD21.08n/a10.355.188.6
880[+]Janus US Twenty A Acc USDJanus Capital Funds
127
USD20.94n/a12.162.381.6
881[+]Janus US Venture A Acc USDJanus Capital Funds
125
USD19.71n/a10.064.8140.2
882[+]JB EF Absolute Return Europe B EURSwiss&Gbl Asset Mgt (Lux) S.A.
24
EUR116.99n/a2.96.1n/a
883[+]JB EF Euro Large Cap EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
134
EUR128.63n/a0.330.1n/a
884[+]JB EF Europe Small & Mid Cap EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
138
EUR186.200.002.257.178.9
885[+]JB EF German Value EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
138
EUR295.170.002.745.869.7
886[+]JB EF Global Emerging Markets B EURSwiss&Gbl Asset Mgt (Lux) S.A.
109
EUR78.240.00-0.64.516.9
887[+]JB EF Japan Stock B JPYSwiss&Gbl Asset Mgt (Lux) S.A.
134
JPY14,532.000.008.873.063.6
888[+]JB EF Luxury Brands B EURSwiss&Gbl Asset Mgt (Lux) S.A.
103
EUR195.800.00-2.428.1115.5
889[+]JB EF Swiss CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
110
CHF509.980.005.149.740.6
890[+]JB EF Swiss Small & Mid Cap CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
112
CHF537.630.007.950.349.3
891[+]JB EF US Leading USD BSwiss&Gbl Asset Mgt (Lux) S.A.
91
USD516.320.006.431.669.4
892[+]JB EF US Value USD BSwiss&Gbl Asset Mgt (Lux) S.A.
112
USD178.550.0010.046.074.6
893[+]JB Equity NEWO B USDSwiss&Gbl Asset Mgt (Lux) S.A.
116
USD101.440.00-5.7-2.3n/a
894[+]JB Global Equity Income BSwiss&Gbl Asset Mgt (Lux) S.A.
99
EUR101.070.0015.544.559.9
895[+]JB Multistock Africa Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
106
EUR83.780.005.9-1.0-3.5
896[+]JB Multistock Asia Focus BSwiss&Gbl Asset Mgt (Lux) S.A.
120
USD105.68n/a7.321.7n/a
897[+]JB Multistock Eastern Europe Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
178
EUR199.080.00-10.8-1.68.6
898[+]JB Multistock Euroland Value Stock B EURSwiss&Gbl Asset Mgt (Lux) S.A.
173
EUR175.140.00-0.347.147.4
899[+]JB Multistock Europe Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
126
EUR306.92n/a-7.124.124.4
900[+]JB Multistock Health Innovation B USDSwiss&Gbl Asset Mgt (Lux) S.A.
159
USD305.640.0038.1180.5254.2

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.