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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: 104 funds

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104 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   COMMODITY & ENERGY PERFORMANCE       -3.4-13.0-9.7 
1[+]Aberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.
109
USD12.29n/a-5.71.9-1.0
2[+]Allianz Global Agricultural Trends AT NAV USDAllianz Global Investors GmbH
131
USD12.62n/a13.935.154.5
3[+]Amundi Equity Global Agriculture MU Cap GBPAmundi
101
GBP98.35n/a16.833.855.7
4[+]Amundi Equity Global Aqua AE Cap EURAmundi
104
EUR125.74n/a11.455.974.1
5[+]Amundi Equity Global Gold Mines SHE Cap EURAmundi
307
EUR29.55n/a-13.0-66.4n/a
6[+]Baker Steel Genus Dynamic Gold A USDBaker Steel Capital Mgrs LLP
230
USD199.860.00-6.8-71.7-62.6
7[+]Barclays Capital ComBATS E USDBarclays
74
USD90.630.000.5n/an/a
8[+]Barclays Global Agriculture Delta A USDBarclays
109
USD59.76n/a-9.0-17.6-12.2
9[+]Barclays Global Commodities Delta A USDBarclays
80
USD74.41n/a-10.7-17.3-10.0
10[+]Barclays Pure Beta Commodity G GBPBarclays
75
GBP80.64n/a-5.0-20.4n/a
11[+]Baring Global Mining A NAV USDBaring Intl Fund Mgr (Ire) Ltd
152
USD5.55n/a-4.6n/an/a
12[+]Baring Global Resources NAV USDBaring Intl Fund Mgr (Ire) Ltd
128
USD20.31n/a-3.5-15.4-20.3
13[+]BlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.
98
USD8.35n/a-3.43.0n/a
14[+]BlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.
125
USD8.02n/a2.035.0-7.4
15[+]BlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.
96
USD13.49n/a5.625.5n/a
16[+]BlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.
120
USD21.45n/a-12.3-4.4-2.2
17[+]BlackRock Global Funds World Gold A2RF USDBlackRock (Luxembourg) S.A.
277
USD25.51n/a-5.8-56.5-51.5
18[+]BlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.
173
USD37.72n/a-15.1-39.2-42.7
19[+]BlackRock International Gold & GeneralBlackRock (Channel Island)
246
USD5.225.500.00-1.3-53.2-48.3
20[+]Carmignac Ptf Commodities A EUR AccCarmignac Gestion
103
EUR286.64n/a9.5-6.96.3
21[+]CS (Lux) Commodity Index Plus (Sfr) BCredit Suisse Fd Svcs(Lux)S.A.
93
CHF62.60n/a-6.4-23.1-20.5
22[+]CS (Lux) Commodity Index Plus (US$) BCredit Suisse Fd Svcs(Lux)S.A.
77
USD74.39n/a-6.0-21.2-16.4
23[+]DB Platinum Agriculture Euro I2C EURDB Platinum Advisors
125
EUR82.36n/a-7.2-19.4-18.3
24[+]DB Platinum Commodity Euro R1C A EURDB Platinum Advisors
110
EUR95.270.00-7.6-26.1-40.2
25[+]DB Platinum Commodity USD R1C C USDDB Platinum Advisors
89
USD3.54n/a-8.8n/an/a
26[+]DB Platinum IV Agriculture USD R1C C USDDB Platinum Advisors
114
USD4.64n/a-11.5n/an/a
27[+]DB Platinum IV Energy & Metals R1C-E EURDB Platinum Advisors
61
EUR82.60n/a-7.1n/an/a
28[+]DB Platinum Precious Metals R1CA USDDB Platinum Advisors
141
USD92.82n/a-11.1n/an/a
29[+]Deutsche Invest I Global Agribusiness LC USDDWS Investment SA
108
USD133.58140.61n/a3.021.323.7
30[+]Deutsche Invest I New Resources LC EURDWS Investment SA
127
EUR115.73121.82n/a2.040.032.5
31[+]Diapason Commodities Agriculture Index CDiapason Commodities Mgmt
109
USD825.39n/a-4.2-8.8-2.5
32[+]Diapason Commodities Global ADiapason Commodities Mgmt
97
EUR80.21n/a-10.4-24.4n/a
33[+]Diapason Commodities Index C USDDiapason Commodities Mgmt
84
USD630.86n/a-15.0-23.0-17.1
34[+]Diapason Commodities NGMO ADiapason Commodities Mgmt
141
EUR1,069.56n/a-14.8-7.225.4
35[+]Diapason Rogers Commodity Index A EURDiapason Commodities Mgmt
81
EUR1,033.020.00-2.9-10.79.7
36[+]Diapason Rogers Commodity Index Agriculture Segment A EURDiapason Commodities Mgmt
110
EUR747.65n/a-0.7-10.28.5
37[+]Diapason Rogers Commodity Index Metal Segment A EURDiapason Commodities Mgmt
95
EUR1,756.25n/a3.9-20.3-2.9
38[+]Dragon Vietnam Resource InvestmentsDragon Capital Management Ltd
102
USD0.150.008.7-7.9-52.3
39[+]Earth Exploration UI R EURUniversal Investment
217
EUR15.8416.63n/a-11.6-62.8-62.9
40[+]Edmond de Rothschild GoldSphere AEdmond De Rothschild Asset Mgt
297
USD56.49n/a-9.5-63.3-62.4
41[+]EGI Earth Gold A RetEuropean & Global Invest Ltd
311
GBP40.02n/a-7.5n/an/a
42[+]F&C Water & Agriculture Equity Long/Short A Acc USDF&C Fund Management (IRL)
114
USD12.55n/a-0.49.612.6
43[+]First State Global Agribusiness IFirst State Investments
105
USD14.78n/a2.628.5n/a
44[+]Franklin Gold and Precious Metals A Acc USDFranklin Templeton International Services S.a r.l.
261
USD3.820.00-5.6-60.7n/a
45[+]Franklin Natural Resources A Acc USDFranklin Templeton International Services S.a r.l.
132
USD7.910.00-10.0-7.94.9
46[+]GS North American Shale Revolution & Energy Infrastructure Portfolio Base AccGoldman Sachs
n/a
USD9.72n/an/an/an/a
47[+]GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs
82
USD9.93n/a-5.1-18.6-12.6
48[+]Guinness Alternative Energy A USDGuinness Asset Management Ltd
192
USD3.210.00-7.442.5-27.7
49[+]Guinness Global Energy A USDGuinness Asset Management Ltd
143
USD10.050.00-8.317.918.5
50[+]Invesco Energy A Acc USDInvesco Management S.A.
136
USD25.82n/a-7.99.86.7
51[+]Invesco Gold & Precious Metals A USDInvesco Management S.A.
295
USD4.93n/a-4.3-52.0n/a
52[+]Investec Enhanced Global Energy A Gr Acc USDInvestec Asset Mgt Limited
103
USD13.480.00-16.3-18.8n/a
53[+]Investec Enhanced Natural Resources A Gr Acc USDInvestec Asset Mgt Limited
79
USD16.550.00-7.4-12.0n/a
54[+]Investec Global Energy A Gr Acc USDInvestec Asset Mgt Limited
138
USD15.550.06-14.13.0-1.7
55[+]Investec Global Gold A Gr Inc USDInvestec Asset Mgt Limited
233
USD38.860.00-7.7-52.9-45.8
56[+]Investec Global Natural Resources A Gr Acc USDInvestec Asset Mgt Limited
108
USD9.020.00-5.5-9.0-4.3
57[+]JB EF Agriculture B CHFSwiss&Gbl Asset Mgt (Lux) S.A.
95
CHF70.61n/a9.817.710.1
58[+]JB EF Energy Transition B EURSwiss&Gbl Asset Mgt (Lux) S.A.
164
EUR148.90n/a0.933.518.4
59[+]JB EF Natural Resources B USDSwiss&Gbl Asset Mgt (Lux) S.A.
124
USD68.190.00-13.5-10.7-18.1
60[+]JB Multicooperation Commodity B USDSwiss&Gbl Asset Mgt (Lux) S.A.
70
USD80.130.00-7.3-16.9-9.6
61[+]JPM Global Natural Resources A Acc EURJP Morgan Asset Management
149
EUR12.1112.78n/a-8.0-35.4-27.9
62[+]Jul Baer RobecoSAM Smart Energy B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
133
EUR18.490.0012.330.17.6
63[+]Jul Baer RobecoSAM Smart Materials B EURSwiss&Gbl Asset Mgt (Lux) S.A.
107
EUR162.220.008.936.178.6
64[+]Jul Baer RobecoSAM Sustainable Water B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
99
EUR218.350.0015.273.076.5
65[+]KBI Inst Water A EURKleinwort Benson Investors
118
EUR18.39n/a14.792.5119.0
66[+]Kijani Commodity A EURBelvedere Management Ltd
59
EUR1,413.16n/a18.6n/an/a
67[+]LLB Craton Cap Precious Metal ALLB Fund Services AG
302
USD85.000.00-6.7-69.7-59.8
68[+]LLB Craton Capital Global ResourcesLLB Fund Services AG
162
USD88.630.00-14.1-48.2-47.7
69[+]LO Funds - Commodities Risk Parity (USD) P ALombard Odier
73
USD7.27n/a-5.3-18.7n/a
70[+]LO Funds - Global Energy R ALombard Odier
153
USD9.80n/a-12.64.9n/a
71[+]LO Funds - World Gold Expertise (EUR) P ALombard Odier
325
EUR10.20n/a-4.2-59.3-51.8
72[+]Manulife Global Resources AAManulife Global Fund
129
USD0.840.00-12.4-22.6-23.2
73[+]Martin Currie GF Global Resources USDMartin Currie Global Funds
116
USD22.27n/a-8.48.53.1
74[+]MFS Meridian Global Energy A1 USDMFS Meridian Funds
106
USD15.65n/a-4.012.120.1
75[+]Odin Offshore NOKOdin Forvaltning AS
138
NOK185.160.00-23.51.9-2.4
   COMMODITY & ENERGY PERFORMANCE       -3.4-13.0-9.7 

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.