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Volatility
 

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: 103 funds

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103 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   COMMODITY & ENERGY PERFORMANCE       -7.7-15.7-15.0 
1[+]Aberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.
106
USD11.47n/a-10.6-5.9-5.4
2[+]Allianz Global Agricultural Trends AT NAV USDAllianz Global Investors GmbH
115
USD12.21n/a10.234.545.2
3[+]Amundi Equity Global Agriculture AHE Cap USDAmundi
95
USD159.28n/a-3.921.9n/a
4[+]Amundi Equity Global Aqua AE Cap EURAmundi
100
EUR123.59n/a9.551.757.3
5[+]Amundi Equity Global Gold Mines AU Cap USDAmundi
268
USD31.08n/a-10.5-62.9-62.1
6[+]Amundi Equity Global Resources AE Cap USDAmundi
126
USD96.88n/a-11.3-18.9n/a
7[+]Baker Steel Genus Dynamic Gold A USDBaker Steel Capital Mgrs LLP
208
USD191.190.00-11.4-72.2-62.9
8[+]Barclays Capital ComBATS E USDBarclays
63
USD90.880.002.4n/an/a
9[+]Barclays Global Agriculture Delta A USDBarclays
92
USD61.00n/a-6.8-14.7-9.0
10[+]Barclays Global Commodities Delta A USDBarclays
84
USD67.09n/a-20.9-22.6-17.5
11[+]Barclays Pure Beta Commodity G GBPBarclays
70
GBP75.52n/a-12.6-22.4n/a
12[+]Baring Global Mining A NAV USDBaring Intl Fund Mgr (Ire) Ltd
140
USD5.07n/a-11.7n/an/a
13[+]Baring Global Resources NAV USDBaring Intl Fund Mgr (Ire) Ltd
115
USD19.41n/a-6.9-17.4-23.7
14[+]BlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.
102
USD8.10n/a-5.70.7n/a
15[+]BlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.
111
USD7.73n/a-1.332.6-12.2
16[+]BlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.
85
USD13.22n/a4.827.7n/a
17[+]BlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.
146
USD21.25n/a-12.2-3.3-3.9
18[+]BlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.
235
USD25.20n/a-0.7-54.4-48.2
19[+]BlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.
160
USD34.98n/a-19.0-42.3-45.7
20[+]BlackRock International Gold & GeneralBlackRock (Channel Island)
208
USD5.005.270.00-2.0-53.1-46.5
21[+]Carmignac Ptf Commodities A EUR AccCarmignac Gestion
104
EUR278.82n/a7.5-9.70.4
22[+]CS (Lux) Commodity Index Plus (Sfr) BCredit Suisse Fd Svcs(Lux)S.A.
84
CHF57.92n/a-15.0-25.8-26.3
23[+]CS (Lux) Commodity Index Plus (US$) BCredit Suisse Fd Svcs(Lux)S.A.
73
USD68.88n/a-14.6-24.0-22.5
24[+]DB Platinum Agriculture Euro I2C EURDB Platinum Advisors
106
EUR82.23n/a-6.8-19.6-18.2
25[+]DB Platinum Commodity Euro R1C A EURDB Platinum Advisors
97
EUR88.730.00-15.4-27.5-45.4
26[+]DB Platinum Commodity USD R1C C USDDB Platinum Advisors
84
USD3.27n/a-16.6n/an/a
27[+]DB Platinum IV Agriculture USD R1C C USDDB Platinum Advisors
96
USD4.57n/a-10.6n/an/a
28[+]DB Platinum IV Energy & Metals R1C-E EURDB Platinum Advisors
68
EUR73.60n/a-17.2n/an/a
29[+]DB Platinum Precious Metals R1CA USDDB Platinum Advisors
121
USD90.80n/a-11.2n/an/a
30[+]Deutsche Invest I Global Agribusiness LC USDDWS Investment SA
97
USD130.46137.32n/a1.921.719.7
31[+]Deutsche Invest I New Resources LC EURDWS Investment SA
112
EUR112.83118.77n/a0.034.820.4
32[+]Diapason Commodities Agriculture Index CDiapason Commodities Mgmt
92
USD821.88n/a-4.2-8.0-1.8
33[+]Diapason Commodities Global ADiapason Commodities Mgmt
91
EUR72.10n/a-21.5-29.2n/a
34[+]Diapason Commodities Index C USDDiapason Commodities Mgmt
95
USD546.83n/a-27.2-30.2-27.6
35[+]Diapason Commodities NGMO ADiapason Commodities Mgmt
121
EUR1,145.08n/a-6.2-3.435.8
36[+]Diapason Rogers Commodity Index A EURDiapason Commodities Mgmt
85
EUR949.480.00-11.8-17.0-2.3
37[+]Diapason Rogers Commodity Index Agriculture Segment A EURDiapason Commodities Mgmt
93
EUR775.13n/a4.0-8.08.8
38[+]Diapason Rogers Commodity Index Metal Segment A EURDiapason Commodities Mgmt
84
EUR1,709.78n/a1.3-20.2-11.5
39[+]Dragon Vietnam Resource InvestmentsDragon Capital Management Ltd
88
USD0.140.000.6-12.6-55.7
40[+]Edmond de Rothschild GoldSphere AEdmond De Rothschild Asset Mgt
256
USD49.83n/a-16.2-64.5-63.9
41[+]EGI Earth Gold A RetEuropean & Global Invest Ltd
268
GBP34.92n/a-16.4n/an/a
42[+]F&C Water & Agriculture Equity Long/Short A Acc USDF&C Fund Management (IRL)
103
USD12.04n/a-4.14.78.2
43[+]First State Global Agribusiness IFirst State Investments
91
USD14.35n/a-0.225.5n/a
44[+]Franklin Gold and Precious Metals A Acc USDFranklin Templeton International Services S.a r.l.
228
USD3.710.00-7.2-60.8n/a
45[+]Franklin Natural Resources A Acc USDFranklin Templeton International Services S.a r.l.
160
USD7.790.00-19.1-15.3-8.7
46[+]GS North American Shale Revolution & Energy Infrastructure Portfolio Base AccGoldman Sachs
n/a
USD9.22n/an/an/an/a
47[+]GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs
72
USD9.33n/a-12.4-20.1-17.6
48[+]Guinness Alternative Energy A USDGuinness Asset Management Ltd
170
USD2.850.00-12.532.4-38.5
49[+]Guinness Global Energy A USDGuinness Asset Management Ltd
173
USD8.830.00-18.58.03.6
50[+]Invesco Energy A Acc USDInvesco Management S.A.
155
USD23.02n/a-16.7-2.5-4.0
51[+]Invesco Gold & Precious Metals A USDInvesco Management S.A.
250
USD4.66n/a-7.4-52.8n/a
52[+]Investec Enhanced Global Energy A Gr Acc USDInvestec Asset Mgt Limited
139
USD13.390.00-22.9-18.4n/a
53[+]Investec Enhanced Natural Resources A Gr Acc USDInvestec Asset Mgt Limited
88
USD16.360.00-10.4-13.7n/a
54[+]Investec Global Energy A Gr Acc USDInvestec Asset Mgt Limited
182
USD15.260.07-23.4-6.0-13.5
55[+]Investec Global Gold A Gr Inc USDInvestec Asset Mgt Limited
202
USD38.840.00-6.6-52.0-43.9
56[+]Investec Global Natural Resources A Gr Acc USDInvestec Asset Mgt Limited
118
USD8.860.00-10.2-12.2-9.6
57[+]JB EF Agriculture B CHFSwiss&Gbl Asset Mgt (Lux) S.A.
98
CHF66.63n/a5.912.1-0.7
58[+]JB EF Energy Transition B EURSwiss&Gbl Asset Mgt (Lux) S.A.
158
EUR135.28n/a-6.321.10.3
59[+]JB EF Natural Resources B USDSwiss&Gbl Asset Mgt (Lux) S.A.
122
USD63.850.00-18.1-13.3-22.5
60[+]JB Multicooperation Commodity B USDSwiss&Gbl Asset Mgt (Lux) S.A.
65
USD74.320.00-14.6-20.3-14.7
61[+]JPM Global Natural Resources A Acc EURJP Morgan Asset Management
145
EUR11.5412.18n/a-9.5-37.3-31.6
62[+]Jul Baer RobecoSAM Smart Energy B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
120
EUR18.060.0011.123.7-4.8
63[+]Jul Baer RobecoSAM Smart Materials B EURSwiss&Gbl Asset Mgt (Lux) S.A.
98
EUR162.490.008.837.866.6
64[+]Jul Baer RobecoSAM Sustainable Water B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
87
EUR217.760.0015.172.764.0
65[+]KBI Inst Water A EURKleinwort Benson Investors
106
EUR17.83n/a11.678.699.4
66[+]Kijani Commodity A EURBelvedere Management Ltd
52
EUR1,413.16n/a16.1n/an/a
67[+]LLB Craton Cap Precious Metal ALLB Fund Services AG
267
USD79.870.00-6.2-68.3-63.1
68[+]LLB Craton Capital Global ResourcesLLB Fund Services AG
158
USD82.150.00-19.7-49.4-51.9
69[+]LO Funds - Commodities Risk Parity (USD) P ALombard Odier
72
USD6.65n/a-14.0-22.3n/a
70[+]LO Funds - Global Energy R ALombard Odier
175
USD8.72n/a-21.8-4.0n/a
71[+]LO Funds - World Gold Expertise (EUR) P ALombard Odier
281
EUR9.54n/a-4.9-58.4-51.5
72[+]Manulife Global Resources AAManulife Global Fund
135
USD0.820.00-13.2-21.8-22.1
73[+]Martin Currie GF Global Resources USDMartin Currie Global Funds
111
USD20.96n/a-12.01.0-3.1
74[+]MFS Meridian Global Energy A1 USDMFS Meridian Funds
130
USD14.35n/a-12.04.410.3
75[+]Odin Offshore NOKOdin Forvaltning AS
171
NOK184.780.00-19.94.2-6.5
   COMMODITY & ENERGY PERFORMANCE       -7.7-15.7-15.0 

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.