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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  
301[+]Brandes US Equities A EURBrandes Investment
102
EUR14.020.0021.489.7143.0
302[+]Brown Advisory American B USDBrown Advisory LLC
112
USD15.40n/a5.847.398.9
303[+]Brown Advisory American SRI BBrown Advisory LLC
111
USD14.34n/a6.347.6n/a
304[+]Brown Advisory US Equity Growth A USDBrown Advisory LLC
111
USD18.44n/a5.940.8n/a
305[+]Brown Advisory US Equity Value A USDBrown Advisory LLC
116
USD13.960.007.046.182.6
306[+]Brown Advisory US Small Cap Blend A Acc USDBrown Advisory LLC
n/a
USD9.70n/an/an/an/a
307[+]Brown Advisory US Smaller Companies B USDBrown Advisory LLC
128
USD15.560.002.552.5115.5
308[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
157
USD100.27n/a-5.8-1.7n/a
309[+]BTG Latin American Equity ABTG Pactual Asset Management SA
144
USD9.96n/a-5.9n/an/a
310[+]C+F Belgian Growth C CapCapfi Delen Asset Management
84
EUR171.44n/a7.238.263.0
311[+]C+F European Equity C DisCapfi Delen Asset Management
105
EUR466.30n/a2.623.833.9
312[+]Calamos Emerging Markets A USDCalamos Advisors
90
USD9.79n/a-3.25.2n/a
313[+]Calamos Global Equity A Acc USDCalamos Advisors
110
USD12.86n/a3.021.669.9
314[+]Calamos US Growth A Acc USDCalamos Advisors
125
USD12.83n/a9.936.178.4
315[+]Callander Asset C1 USDCallander Managers SA
128
USD649.48n/a1.135.959.9
316[+]Callander Central Europe C1Callander Managers SA
132
EUR78.55n/a-16.7-3.82.2
317[+]Callander Japan New Growth C1 JPYCallander Managers SA
158
JPY11,258.00n/a1.161.028.9
318[+]Candriam Equities L Australia C Cap AUDCandriam
140
AUD990.13n/a3.842.240.0
319[+]Candriam Equities L Biotechnology C Cap USDCandriam
190
USD487.72n/a38.0178.7302.3
320[+]Candriam Equities L Emerging Markets C CapCandriam
110
EUR631.10n/a7.921.138.4
321[+]Candriam Equities L Sustainable Emerging Markets C AccCandriam
110
EUR111.61n/a9.516.634.8
322[+]Candriam Equities L Sustainable World C CapCandriam
99
EUR248.59n/a13.755.084.6
323[+]Candriam Equities L United Kingdom C Cap GBPCandriam
92
GBP314.10n/a1.023.139.5
324[+]Candriam Quant Equities Europe C CapCandriam
111
EUR1,986.15n/a3.435.043.1
325[+]Candriam Quant Equities USA C Cap USDCandriam
107
USD2,336.69n/a11.153.099.8
326[+]Candriam Quant Equities World C CapCandriam
99
EUR124.72n/a12.350.083.6
327[+]Candriam Sustainable North America C CapCandriam
106
USD40.30n/a10.752.492.0
328[+]Capital Group All Country Equity Fund (LUX) B GBPCapital Group
100
GBP13.891.990.934.949.7
329[+]Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B GBPCapital Group
97
GBP11.532.333.717.826.3
330[+]Capital Group European Growth and Income Fund (LUX) B GBPCapital Group
111
GBP18.394.362.345.652.1
331[+]Capital Group Global Equity (LUX) A4 EURCapital Group
102
EUR19.172.4514.063.088.1
332[+]Capital Group Global Growth and Income (LUX) B GBPCapital Group
95
GBP11.793.272.336.358.3
333[+]Capital Group Japan Equity (LUX) B EURCapital Group
134
EUR8.901.872.441.766.4
334[+]Capital Group US Growth and Income (LUX) B GBPCapital Group
97
GBP15.282.2512.557.789.8
335[+]Capital Group World Dividend Growers (LUX) B GBPCapital Group
n/a
GBP8.94n/a2.6n/an/a
336[+]Capital International Emerging Markets Fund (LUX) I USDCapital Group
102
USD102.711.91-4.60.39.6
337[+]Carmignac Emergents A EUR AccCarmignac Gestion
104
EUR752.19n/a6.115.752.5
338[+]Carmignac Investissement A EUR AccCarmignac Gestion
107
EUR1,038.81n/a6.927.944.9
339[+]Carmignac Ptf Emerging Discovery A EUR AccCarmignac Gestion
85
EUR1,212.50n/a11.730.952.4
340[+]Carmignac Ptf Grande Europe A EUR AccCarmignac Gestion
97
EUR165.42n/a7.838.742.9
341[+]Carmignac Ptf Investissement F EUR AccCarmignac Gestion
n/a
EUR105.80n/an/an/an/a
342[+]Carnegie East European 1A USDCarnegie Asset Management
190
USD33.17n/a-26.9-25.2-17.0
343[+]Carnegie European Equity 1A EURCarnegie Asset Management
117
EUR19.08n/a-0.117.941.3
344[+]Carnegie Medical 1A EURCarnegie Asset Management
122
EUR89.45n/a39.0114.6156.4
345[+]Carnegie Nordic Markets 1A USDCarnegie Asset Management
131
USD130.24n/a0.330.946.7
346[+]Carnegie Worldwide 1A USDCarnegie Asset Management
110
USD99.34n/a9.240.053.5
347[+]Carnegie Worldwide Ethical 1A EURCarnegie Asset Management
110
EUR13.64n/a21.857.074.4
348[+]CC Asia Alpha USDCoupland Cardiff Asset Mgt LLP
111
USD12.690.00-10.1-1.738.6
349[+]CC Asian Evolution A USDCoupland Cardiff Asset Mgt LLP
87
USD15.240.00-3.841.0n/a
350[+]CC Japan Alpha JPYCoupland Cardiff Asset Mgt LLP
147
JPY972.740.007.0116.370.3
351[+]CC Japan Income & Growth Acc USDCoupland Cardiff Asset Mgt LLP
162
USD14.22n/a15.6n/an/a
352[+]CGS FMS CPH Capital Global Equities R EURUniversal Investment
90
EUR171.81171.81n/a10.159.6n/a
353[+]Charlemagne Magna Africa C EURCharlemagne Capital
101
EUR11.41n/a11.933.937.0
354[+]Charlemagne Magna Eastern European C EURCharlemagne Capital
178
EUR35.84n/a-15.4-0.312.9
355[+]Charlemagne Magna Emerging Markets Dividend N Acc EURCharlemagne Capital
102
EUR13.29n/a4.438.0n/a
356[+]Charlemagne Magna Global Emerging Markets C EURCharlemagne Capital
110
EUR21.77n/a4.415.625.9
357[+]Charlemagne Magna Latin American C EURCharlemagne Capital
151
EUR31.69n/a1.80.927.5
358[+]Charlemagne Magna MENA N EURCharlemagne Capital
134
EUR23.74n/a64.9144.3n/a
359[+]Charlemagne Magna New Frontiers N EURCharlemagne Capital
93
EUR13.16n/a29.470.0n/a
360[+]Charlemagne Magna Undervalued Assets R EURCharlemagne Capital
85
EUR11.12n/a4.237.8n/a
361[+]China AOpen Door Capital Group
173
USD45.340.004.59.110.8
362[+]ChinaAMC Opportunities A USDChina Asset Management HK
136
USD14.47n/a8.739.9n/a
363[+]CIMB Islamic ASEAN Equity ACIMB-Principal Islamic Ass Mgt
100
USD11.27n/a1.1n/an/a
364[+]CIMB Islamic Global Emerging Markets ACIMB-Principal Islamic Ass Mgt
105
USD8.71n/a-7.0n/an/a
365[+]CitiFirst UK Autocall A GBPCitiFirst Investments plc
68
GBP141.98n/a3.630.4n/a
366[+]CMI Continental European Equity DC1CMI Asset Management (LUX)
129
EUR25.311.04-1.935.535.4
367[+]CMI Euro Equity Tracking DC1CMI Asset Management (LUX)
145
EUR17.242.270.033.224.7
368[+]CMI Global Equity DC1CMI Asset Management (LUX)
110
GBP2.510.02-1.241.455.7
369[+]CMI IndianCMI Fund Managers (IOM)
227
GBP1.631.750.0034.011.610.6
370[+]CMI Japan Enhanced Equity DC1CMI Asset Management (LUX)
141
JPY3,654.730.956.870.450.9
371[+]CMI Japan Equity Index Tracking DC1 NAVCMI Asset Management (LUX)
148
JPY674.561.044.867.947.8
372[+]CMI Pacific Basin Enhanced Equity DC1CMI Asset Management (LUX)
104
USD45.062.321.816.934.9
373[+]CMI UK Equity DC1 NAVCMI Asset Management (LUX)
107
GBP11.452.26-5.419.133.8
374[+]CMI UK Equity Index Tracking DC1CMI Asset Management (LUX)
106
GBP14.733.10-2.827.750.3
375[+]CMI US Enhanced Equity DC1CMI Asset Management (LUX)
114
USD75.310.5914.661.094.8

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.