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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: 105 funds

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105 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   COMMODITY & ENERGY PERFORMANCE       -5.6-14.1-10.0 
1[+]Aberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.
112
USD12.63n/a-5.22.90.6
2[+]Allianz Global Agricultural Trends AT NAV USDAllianz Global Investors Europe GmbH
127
USD11.93n/a10.526.648.8
3[+]Amundi Equity Global Agriculture MU Cap GBPAmundi
91
GBP88.33n/a5.020.8n/a
4[+]Amundi Equity Global Aqua AE Cap EURAmundi
101
EUR116.60n/a6.243.458.3
5[+]Amundi Equity Global Gold Mines SHE Cap EURAmundi
270
EUR33.08n/a-14.3-62.6n/a
6[+]Baker Steel Genus Dynamic Gold A USDBaker Steel Capital Mgrs LLP
227
USD210.350.00-11.0-71.4-57.5
7[+]Barclays Capital ComBATS E USDBarclays Funds and Advisory
74
USD89.540.00-0.4n/an/a
8[+]Barclays Global Agriculture Delta A USDBarclays Funds and Advisory
105
USD58.03n/a-14.7-26.2-13.5
9[+]Barclays Global Commodities Delta A USDBarclays Funds and Advisory
81
USD75.38n/a-12.8-16.6-10.9
10[+]Barclays Pure Beta Commodity G GBPBarclays Funds and Advisory
78
GBP80.23n/a-8.5-22.0n/a
11[+]Baring Global Mining A NAV USDBaring Intl Fund Mgr (Ire) Ltd
153
USD5.69n/a-6.9n/an/a
12[+]Baring Global Resources NAV USDBaring Intl Fund Mgr (Ire) Ltd
130
USD19.98n/a-7.8-18.9-22.5
13[+]BlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.
96
USD8.51n/a-1.81.6n/a
14[+]BlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.
120
USD7.60n/a-4.321.4-14.9
15[+]BlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.
89
USD12.74n/a1.015.9n/a
16[+]BlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.
118
USD23.17n/a-6.1-2.00.1
17[+]BlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.
245
USD27.62n/a-7.8-52.7-45.5
18[+]BlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.
168
USD40.41n/a-14.7-35.7-37.3
19[+]BlackRock International Gold & GeneralBlackRock (Channel Island)
225
USD5.425.710.00-7.4-50.7-44.9
20[+]Carmignac Ptf Commodities A EUR AccCarmignac Gestion
105
EUR281.38n/a3.7-7.43.1
21[+]CS (Lux) Commodity Index Plus (Sfr) BCredit Suisse Fd Svcs(Lux)S.A.
96
CHF62.22n/a-10.3-24.7-22.7
22[+]CS (Lux) Commodity Index Plus (US$) BCredit Suisse Fd Svcs(Lux)S.A.
77
USD73.92n/a-9.8-22.8-18.3
23[+]DB Platinum Agriculture Euro I2C EURDB Platinum Advisors
124
EUR82.87n/a-11.6-26.6n/a
24[+]DB Platinum Commodity Euro R1C A EURDB Platinum Advisors
112
EUR95.710.00-11.9-28.2-43.4
25[+]DB Platinum Commodity USD R1C C USDDB Platinum Advisors
92
USD3.63n/a-11.9n/an/a
26[+]DB Platinum IV Agriculture USD R1C C USDDB Platinum Advisors
116
USD4.77n/a-15.1n/an/a
27[+]DB Platinum IV Energy & Metals R1C-E EURDB Platinum Advisors
61
EUR83.28n/a-6.3n/an/a
28[+]DB Platinum Precious Metals R1CA USDDB Platinum Advisors
137
USD97.46n/a-13.5n/an/a
29[+]Deutsche Invest I Global Agribusiness LC USDDWS Investment SA
102
USD129.01135.80n/a-2.911.219.0
30[+]Deutsche Invest I New Resources LC EURDWS Investment SA
125
EUR109.62115.39n/a-0.631.722.9
31[+]Diapason Commodities Agriculture Index CDiapason Commodities Mgmt
105
USD792.49n/a-10.6-19.7-5.2
32[+]Diapason Commodities Global ADiapason Commodities Mgmt
100
EUR80.22n/a-14.0-25.0n/a
33[+]Diapason Commodities Index C USDDiapason Commodities Mgmt
85
USD647.58n/a-15.1-21.8-17.9
34[+]Diapason Commodities NGMO ADiapason Commodities Mgmt
132
EUR994.07n/a-21.7-15.617.5
35[+]Diapason Rogers Commodity Index A EURDiapason Commodities Mgmt
83
EUR1,025.420.00-6.4-8.16.7
36[+]Diapason Rogers Commodity Index Agriculture Segment A EURDiapason Commodities Mgmt
106
EUR707.90n/a-8.5-18.44.4
37[+]Diapason Rogers Commodity Index Metal Segment A EURDiapason Commodities Mgmt
97
EUR1,723.65n/a-3.6-17.3-2.9
38[+]Dragon Vietnam Resource InvestmentsDragon Capital Management Ltd
103
USD0.150.008.7-10.3-52.3
39[+]Earth Exploration UI R EURUniversal Investment
204
EUR17.2318.09n/a-11.9-61.2-61.5
40[+]Edmond de Rothschild GoldSphere AEdmond De Rothschild Asset Mgt
258
USD59.83n/a-16.0-61.3-58.5
41[+]EGI Earth Gold A RetEuropean & Global Invest Ltd
287
GBP42.77n/a-14.2n/an/a
42[+]F&C Water & Agriculture Equity Long/Short A Acc USDF&C Fund Management (IRL)
110
USD11.89n/a-4.81.83.1
43[+]First State Global Agribusiness IFirst State Investments
100
USD13.93n/a-3.116.9n/a
44[+]Franklin Gold and Precious Metals A Acc USDFranklin Templeton International Services S.a r.l.
238
USD4.34n/a-12.2-58.1n/a
45[+]Franklin Natural Resources A Acc USDFranklin Templeton International Services S.a r.l.
135
USD8.95n/a-11.5-7.81.5
46[+]GS North American Shale Revolution & Energy Infrastructure Portfolio Base AccGoldman Sachs
n/a
USD10.35n/an/an/an/a
47[+]GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs
82
USD9.95n/a-8.2-19.2-14.1
48[+]Guinness Alternative Energy B USDGuinness Asset Management Ltd
194
USD3.060.00-12.229.9-33.7
49[+]Guinness Global Energy B USDGuinness Asset Management Ltd
144
USD9.940.00-9.111.68.5
50[+]Invesco Energy A Acc USDInvesco Management S.A.
137
USD26.14n/a-9.26.32.6
51[+]Invesco Gold & Precious Metals A USDInvesco Management S.A.
257
USD5.38n/a-5.4-48.0n/a
52[+]Investec Enhanced Global Energy A Gr Acc USDInvestec Asset Mgt Limited
104
USD15.410.00-13.1-19.2n/a
53[+]Investec Enhanced Natural Resources A Gr Acc USDInvestec Asset Mgt Limited
77
USD17.080.00-9.0-15.5n/a
54[+]Investec Global Energy A Gr Acc USDInvestec Asset Mgt Limited
141
USD18.120.06-12.42.1-4.7
55[+]Investec Global Gold A Gr Inc USDInvestec Asset Mgt Limited
211
USD42.850.00-11.9-50.0-40.7
56[+]Investec Global Natural Resources A Gr Acc USDInvestec Asset Mgt Limited
109
USD9.500.00-8.1-13.2-5.2
57[+]JB EF Agriculture B CHFSwiss&Gbl Asset Mgt (Lux) S.A.
86
CHF65.04n/a3.46.32.5
58[+]JB EF Energy Transition B EURSwiss&Gbl Asset Mgt (Lux) S.A.
166
EUR144.18n/a0.929.411.9
59[+]JB EF Natural Resources B USDSwiss&Gbl Asset Mgt (Lux) S.A.
126
USD67.610.00-14.7-15.3-20.4
60[+]JB Multicooperation Commodity B USDSwiss&Gbl Asset Mgt (Lux) S.A.
71
USD80.430.00-9.6-17.7-10.1
61[+]JPM Global Natural Resources A Acc EURJP Morgan Asset Management
145
EUR12.7713.47n/a-6.8-31.5-22.4
62[+]Jul Baer RobecoSAM Smart Energy B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
122
EUR16.760.001.015.91.0
63[+]Jul Baer RobecoSAM Smart Materials B EURSwiss&Gbl Asset Mgt (Lux) S.A.
103
EUR148.490.001.024.561.6
64[+]Jul Baer RobecoSAM Sustainable Water B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
96
EUR201.590.009.957.864.1
65[+]KBI Inst Water A EURKleinwort Benson Investors
113
EUR17.29n/a12.379.8106.3
66[+]Kijani Commodity A EURBelvedere Management Ltd
60
EUR1,393.56n/a16.9n/an/a
67[+]LLB Craton Cap Precious Metal ALLB Fund Services AG
278
USD99.200.00-7.9-64.8-51.2
68[+]LLB Craton Capital Global ResourcesLLB Fund Services AG
158
USD98.370.00-11.9-46.7-42.6
69[+]LLB Craton Capital Renewable Alternative & Sustainable ResourcesLLB Fund Services AG
180
USD100.15n/a-13.50.7-4.6
70[+]LO Funds - Commodities Risk Parity (USD) P ALombard Odier
74
USD7.41n/a-6.4-19.6n/a
71[+]LO Funds - Global Energy R ALombard Odier
155
USD10.12n/a4.86.4n/a
72[+]LO Funds - World Gold Expertise (EUR) P ALombard Odier
284
EUR11.29n/a-6.6-54.5-40.7
73[+]Manulife Global Resources AAManulife Global Fund
116
USD0.920.00-6.4-17.7-14.2
74[+]Martin Currie GF Global Resources USDMartin Currie Global Funds
117
USD22.27n/a-9.14.4-2.8
75[+]MFS Meridian Global Energy A1 USDMFS Meridian Funds
107
USD15.58n/a-7.27.714.4
   COMMODITY & ENERGY PERFORMANCE       -5.6-14.1-10.0 

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.