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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

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: 95 funds

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95 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   COMMODITY & ENERGY PERFORMANCE       -11.0-9.9-8.6 
1[+]Aberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.
104
USD11.59n/a-17.0-3.19.0
2[+]Allianz Global Agricultural Trends AT NAV USDAllianz Global Investors GmbH
109
USD13.03n/a11.535.981.7
3[+]Amundi Equity Global Agriculture AHE Cap USDAmundi
90
USD148.86n/a-14.516.9n/a
4[+]Amundi Equity Global Gold Mines AU Cap USDAmundi
255
USD32.60n/a-18.3-54.5-62.3
5[+]Amundi Equity Global Resources AE Cap USDAmundi
121
USD100.14n/a-15.7-7.8n/a
6[+]Barclays Capital ComBATS K JPYBarclays
82
JPY9,500.63n/a3.3-7.2n/a
7[+]Barclays Pure Beta Commodity G GBPBarclays
73
GBP71.94n/a-22.1-22.1n/a
8[+]Baring Global Mining A NAV USDBaring Intl Fund Mgr (Ire) Ltd
136
USD5.31n/a-15.3-27.3n/a
9[+]Baring Global Resources NAV USDBaring Intl Fund Mgr (Ire) Ltd
114
USD20.48n/a-8.6-3.4-4.1
10[+]BlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.
99
USD8.18n/a-12.15.1n/a
11[+]BlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.
98
USD8.29n/a-2.642.023.0
12[+]BlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.
83
USD13.79n/a5.729.264.0
13[+]BlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.
151
USD21.23n/a-19.80.811.1
14[+]BlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.
227
USD25.87n/a-12.0-45.1-45.7
15[+]BlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.
166
USD35.00n/a-24.3-35.3-36.4
16[+]BlackRock International Gold & GeneralBlackRock (Channel Island)
195
USD5.175.460.00-11.6-42.7-43.1
17[+]Carmignac Ptf Commodities A EUR AccCarmignac Gestion
94
EUR310.560.007.74.63.1
18[+]CS (Lux) Commodity Index Plus (Sfr) BCredit Suisse Fd Svcs(Lux)S.A.
162
CHF53.850.00-24.8-26.8-23.2
19[+]CS (Lux) Commodity Index Plus (US$) B USDCredit Suisse Fd Svcs(Lux)S.A.
64
USD64.640.00-23.9-24.8-19.1
20[+]DB Platinum Agriculture Euro I2C EURDB Platinum Advisors
111
EUR72.12n/a-26.9-25.9-15.0
21[+]DB Platinum Commodity Euro R1C A EURDB Platinum Advisors
100
EUR82.830.00-27.0-24.5-41.3
22[+]DB Platinum Commodity USD R1C C USDDB Platinum Advisors
76
USD3.04n/a-29.8-21.9n/a
23[+]DB Platinum IV Agriculture USD R1C C USDDB Platinum Advisors
93
USD3.95n/a-30.8-30.8n/a
24[+]DB Platinum IV Energy & Metals R1C-E EURDB Platinum Advisors
101
EUR70.99n/a-20.2n/an/a
25[+]DB Platinum Precious Metals R1CA USDDB Platinum Advisors
110
USD79.80n/a-29.4-30.8n/a
26[+]Deutsche Invest I Global Agribusiness LC USDDeutsche Asset & Wealth Mgmt Inv SA
92
USD137.73144.97n/a-1.321.944.8
27[+]Deutsche Invest I New Resources LC EURDeutsche Asset & Wealth Mgmt Inv SA
99
EUR142.40149.89n/a28.255.263.0
28[+]Diapason Commodities Agriculture Index CDiapason Commodities Mgmt
83
USD717.08n/a-24.7-20.1-2.5
29[+]Diapason Commodities Global ADiapason Commodities Mgmt
107
EUR67.90n/a-30.1-32.5n/a
30[+]Diapason Commodities Index C USDDiapason Commodities Mgmt
90
USD523.45n/a-33.1-32.2-23.2
31[+]Diapason Commodities NGMO ADiapason Commodities Mgmt
116
EUR1,056.50n/a-14.6-22.621.8
32[+]Diapason Rogers Commodity Index A EURDiapason Commodities Mgmt
75
EUR1,006.750.00-11.3-14.5-1.1
33[+]Diapason Rogers Commodity Index Agriculture Segment A EURDiapason Commodities Mgmt
83
EUR756.28n/a-5.7-12.52.6
34[+]Diapason Rogers Commodity Index Metal Segment A EURDiapason Commodities Mgmt
82
EUR1,843.85n/a7.1-17.1-13.7
35[+]Dragon Vietnam Resource InvestmentsDragon Capital Management Ltd
82
USD0.140.00-0.717.7-18.4
36[+]Edmond de Rothschild GoldSphere AEdmond De Rothschild Asset Mgt
239
USD56.13n/a-15.8-52.7-60.7
37[+]EGI Earth Gold A RetEuropean & Global Invest Ltd
253
GBP39.740.00-15.5n/an/a
38[+]First State Global Agribusiness IFirst State Investments
86
USD15.40n/a4.628.455.1
39[+]Franklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARL
209
USD4.04n/a-18.2-48.2-56.0
40[+]Franklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARL
156
USD8.04n/a-23.4-4.45.1
41[+]GS North American Shale Revolution & Energy Infrastructure Portfolio Base AccGoldman Sachs
n/a
USD9.70n/a-8.7n/an/a
42[+]GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs
74
USD8.830.00-21.5-21.6-14.2
43[+]Guinness Alternative Energy A USDGuinness Asset Management Ltd
151
USD3.170.00-9.876.0-6.6
44[+]Guinness Global Energy A USDGuinness Asset Management Ltd
176
USD9.400.00-23.816.724.5
45[+]Invesco Energy A Acc USDInvesco Management S.A.
167
USD23.90n/a-22.76.915.0
46[+]Invesco Gold & Precious Metals A USDInvesco Management S.A.
228
USD5.00n/a-14.1-41.2n/a
47[+]Investec Enhanced Global Energy A Gr Acc USDInvestec Asset Management Luxembourg S.A.
145
USD13.540.00-26.0-16.0-28.8
48[+]Investec Enhanced Natural Resources A Gr Acc USDInvestec Asset Management Luxembourg S.A.
87
USD15.700.00-16.0-14.9-13.9
49[+]Investec Global Energy A Gr Acc USDInvestec Asset Management Luxembourg S.A.
184
USD15.240.03-28.9-2.9-0.6
50[+]Investec Global Gold A Gr Inc USDInvestec Asset Management Luxembourg S.A.
193
USD40.730.00-14.4-43.4-43.0
51[+]Investec Global Natural Resources A Gr Acc USDInvestec Asset Management Luxembourg S.A.
113
USD8.680.00-17.8-8.3-4.3
52[+]JB EF Energy Transition B EURSwiss&Gbl Asset Mgt (Lux) S.A.
138
EUR170.030.004.949.132.9
53[+]JB EF Natural Resources B USDSwiss&Gbl Asset Mgt (Lux) S.A.
112
USD66.680.00-16.1-6.9-6.1
54[+]JB Multicooperation Commodity B USDSwiss&Gbl Asset Mgt (Lux) S.A.
58
USD69.680.00-24.6-25.9-11.3
55[+]JPM Global Natural Resources A Acc EURJP Morgan Asset Management
147
EUR12.7213.42n/a-9.4-26.3-28.8
56[+]JSS New Power P EUR accSarasin Investmentfonds Sicav
103
EUR62.04n/a23.144.818.4
57[+]JSS Sustainable Water P Dis EURSarasin Investmentfonds Sicav
84
EUR168.34n/a19.168.789.4
58[+]Jul Baer RobecoSAM Smart Energy B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
105
EUR22.460.0027.237.233.1
59[+]Jul Baer RobecoSAM Smart Materials B EURSwiss&Gbl Asset Mgt (Lux) S.A.
94
EUR197.970.0026.555.594.9
60[+]Jul Baer RobecoSAM Sustainable Water B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
77
EUR262.130.0027.581.889.3
61[+]KBI Inst Water A EURKleinwort Benson Investors
97
EUR20.90n/a20.584.4113.7
62[+]Kijani Commodity A EURBelvedere Management Ltd
50
EUR1,413.16n/a9.540.2n/a
63[+]Legg Mason Martin Currie GF Global Resources USDMartin Currie Global Funds
108
USD21.74n/a-12.19.314.0
64[+]LLB Craton Cap Precious Metal ALLB Fund Services AG
251
USD83.470.00-18.7-54.6-62.8
65[+]LLB Craton Capital Global ResourcesLLB Fund Services AG
160
USD86.360.00-26.9-35.0-44.7
66[+]LO Funds - Commodities Risk Parity (USD) P ALombard Odier
73
USD6.40n/a-22.9-21.9n/a
67[+]LO Funds - Global Energy R ALombard Odier
173
USD9.15n/a-26.11.1n/a
68[+]LO Funds - World Gold Expertise (EUR) P ALombard Odier
268
EUR9.80n/a-18.2-49.8-56.2
69[+]Manulife Global Resources AAManulife Global Fund
126
USD0.840.00-17.4-9.8-12.4
70[+]MFS Meridian Global Energy A1 USDMFS Meridian Funds
129
USD14.72n/a-17.39.027.6
71[+]Odin Offshore NOKOdin Forvaltning AS
166
NOK188.150.00-22.7-2.71.8
72[+]Parvest Commodities Classic Cap USDBNP Paribas Invest Partners Lux
61
USD60.900.00-25.2-28.6-22.4
73[+]Parvest Equity World Energy Classic Cap EURBNP Paribas Invest Partners Lux
163
EUR651.810.00-5.215.927.1
74[+]Parvest Equity World Materials Classic Cap EURBNP Paribas Invest Partners Lux
101
EUR101.700.0017.233.543.7
75[+]Pictet Agriculture P EURPictet Funds (Europe) S.A.
77
EUR201.15n/a27.949.068.3
   COMMODITY & ENERGY PERFORMANCE       -11.0-9.9-8.6 

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.