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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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Maximum Loss

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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Additional information

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Fund performance league table: 16 funds

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16 funds
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]Baker Steel Resources TrustBaker Steel Resources Trust18.25-53.739.400.00
2[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd59.25-2.560.7410.19
3[+]BlackRock World Mining ITBlackRock Invest Managers Ltd195.25-12.1222.2310.31
4[+]Central GoldTrust USDCentral GoldTrust39.17
5[+]City Natural Resources High Yield TrustNew City Investment Managers85.25-12.497.293.03
6[+]El Oro OrdEl Oro Ltd50.00-
7[+]Geiger Counter OrdNew City Investment Managers11.88-
8[+]Golden Prospect Precious MetalNew City Investment Managers18.75-13.221.610.00
9[+]Ludgate EnvironmentalLudgate35.50-29.850.600.00
10[+]Menhaden Capital Plc ORD 1PFrostrow Capital LLP93.000.192.900.00
11[+]New City Energy OrdNew City Investment Managers12.13-32.617.9916.82
12[+]Premier Energy&Water Trust Securities PLC OrdPremier Asset Mgmt142.00-5.0149.447.85
13[+]RDP Global Resources Investment Trust PLC Ord 1PRDP Fund Managment LLP6.45-80.533.010.00
14[+]Riverstone Energy Limited Ord NPVRiverstone Energy Limited804.00-22.71,040.200.00
15[+]Tiger Resource Finance Plc 1P OrdIndependently Managed0.53-
16[+]UIL Limited OrdIngot Capital Mgmt Pty Limited109.886.83

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.