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Performance

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Ratio

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 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: 73 funds

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73 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]Adams PLC Ord EUR0.01Independently Managed0.15
(EUR)
0.00
1203
36.4-64.610.9n/an/an/a
2[+]Alpha PyreneesAlpha Real Capital1.75-83.610.660.00
782
-71.4-91.9-90.6-64.5-63.3-56.3
3[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd54.501.93
115
0.3-23.0-17.6n/an/an/a
4[+]ALSTRIA Office REIT-AGALSTRIA10.41
(EUR)
0.00
n/a
0.024.538.6n/an/an/a
5[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
108
2.325.9-1.2n/an/an/a
6[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs42.75-24.155.640.00
140
9.33.9-2.37.5-11.7-16.9
7[+]Belvoir Lettings PLC ORD 1PBelvoir136.504.98
215
-22.5n/an/an/an/an/a
8[+]Black Sea PropertyBlack Sea Property Limited0.4533.33
510
88.427.312.5n/an/an/a
9[+]British Land PLCBritish Land767.253.54
137
30.195.9120.6n/an/an/a
10[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.14
(SGD)
0.00
n/a
0.045.2n/an/an/an/a
11[+]Camper & Nicholsons Marina InvestmentsMarina9.130.00
223
-3.9-34.8-68.5n/an/an/a
12[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.25.2n/an/an/an/a
13[+]Custodian REIT PLC Ord 1PCustodian Capital Limited106.135.999.401.18
n/a
n/an/an/an/an/an/a
14[+]Derwent LondonIndependently Managed3,003.001.25
149
24.0112.5166.7n/an/an/a
15[+]Dolphin Capital InvestorsDolphin Capital Investors28.50-62.775.740.00
232
-27.622.6-50.0-5.9n/an/a
16[+]Duet Real Estate Finance Limited OrdDRC Capital46.50-7.049.9813.33
204
-15.9-11.6n/a7.822.7n/a
17[+]Eastern European Property LtdElysium65.13-35.9101.660.00
112
-8.8-7.622.3-11.1n/an/a
18[+]Empiric Student Property PLCEmpiric Student Property PLC102.251.47
n/a
n/an/an/an/an/an/a
19[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd114.50-39.7187.260.00
244
-3.0-19.994.82.4n/an/a
20[+]F&C Commercial PropertyF&C Management Limited135.4514.5118.504.43
69
20.158.3109.524.041.999.5
21[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited93.759.585.855.33
78
19.674.971.426.840.175.6
22[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP115.753.54
38
13.0n/an/an/an/an/a
23[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers7.00
(EUR)
0.00
n/a
27.9n/an/an/an/an/a
24[+]Great Portland Estates plcGreat Portland Estates734.251.21
134
27.0146.6189.8n/an/an/a
25[+]Hammerson plcHammerson611.253.21
137
26.197.689.5n/an/an/a
26[+]Hansteen Holdings PLCHansteen Holding PLC107.6520.788.694.55
129
7.378.771.60.00.0-11.5
27[+]Highcroft Investments PLCHighcroft Investments850.00-2.6872.634.06
87
23.1107.8148.40.00.09.6
28[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital53.00-77.4234.000.00
493
-33.811.6-65.21.5-26.8-22.6
29[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC335.154.36
142
14.132.08.4n/an/an/a
30[+]Invista European Real EstateInvista IT1.45-89.914.350.00
719
-19.4-93.8-93.6-30.4-64.7-94.4
31[+]Japan Residential Investment CompanyIndependently Managed52.50-11.959.006.86
139
-7.016.9115.010.4n/an/a
32[+]Land Securities Group PLCLand Securities1,157.502.70
136
25.3109.3118.4n/an/an/a
33[+]Macau Property OpportunitiesSniper Capital Limited232.63-24.0302.410.00
168
7.4108.6114.927.6n/an/a
34[+]McKay Securities PLCIndependently Managed230.253.74
149
19.6136.592.6n/an/an/a
35[+]MedicxMedicx Group83.6329.864.506.94
109
10.138.664.910.332.363.6
36[+]Mucklow (A & J) GroupIndependently Managed444.254.55
202
-1.582.375.10.00.00.0
37[+]New Europe Property Investments plcNew Europe Property Investment7.88
(EUR)
3.65
167
49.4158.2321.2n/an/an/a
38[+]OttomanIndependently Managed22.500.00
377
-31.8-48.3-52.9n/an/an/a
39[+]Pacific Alliance China LandPacific Alliance Group1.79
(USD)
0.00
64
5.340.6114.3n/an/an/a
40[+]Pactolus Hungarian Property plcPactolus Hungarian Prop plc26.500.00
71
10.429.3-7.8n/an/an/a
41[+]Picton Property Income Ltd OrdPicton Capital Limited65.135.261.554.61
89
25.5116.485.430.022.976.1
42[+]Primary Health Properties PLCPrimary Health Properties363.255.37
107
11.137.774.4n/an/an/a
43[+]Raven RussiaRaven Russia Property46.750.00
188
-42.3-5.68.1n/an/an/a
44[+]Real Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts Ltd160.631.9156.956.47
70
12.2138.91.510.3n/an/a
45[+]Redefine International PLC Ord 8PRedefine International52.456.10
167
3.681.7n/an/an/an/a
46[+]Schroder Global Real Estate SecuritiesSchroder Property Inv Mgmt115.88-10.1126.770.00
115
10.646.769.222.443.474.3
47[+]Schroder Real Estate Investment Trust Limited OrdSchroder Property Inv Mgmt59.137.354.754.19
106
25.0130.9122.828.542.481.4
48[+]Shaftesbury PLCIndependently Managed776.001.69
124
30.180.0132.3n/an/an/a
49[+]Sirius Real Estate LtdSirius Real Estate Limited0.39
(EUR)
2.72
187
44.790.765.4n/an/an/a
50[+]South African Property Opportunities plcSAPRO plc21.250.00
199
-34.8-37.8-48.5n/an/an/a
51[+]SPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi Capital55.500.00
n/a
0.0-8.4-83.1n/an/an/a
52[+]Standard Life Investments Property Income TrustStandard Life Investments Ltd77.507.672.295.96
84
18.683.473.529.246.5102.3
53[+]Starwood European Real Estate Finance Ltd OrdStarwood Capital Group Mgmt106.006.898.754.91
40
9.9n/an/a5.5n/an/a
54[+]Stobart GroupStobart Group115.505.19
253
-14.713.023.50.00.00.0
55[+]Taliesin PropertyIndependently Managed1,985.0013.01,742.760.00
112
22.778.0198.15.4n/an/a
56[+]Target Healthcare REIT Limited Ord NPVTarget Advisers100.757.893.694.41
34
-0.1n/an/an/an/an/a
57[+]Terra Capital Plc Ord 0.10Speymill Macau Property Co plc0.89
(USD)
3.79
85
13.215.3115.6n/an/an/a
58[+]Terra CatalystTerra Catalyst103.500.00
517
80.085.680.8n/an/an/a
59[+]The Local Shopping REIT plcLocal Shopping Reit33.000.00
212
23.4-22.5-35.6n/an/an/a
60[+]TMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbH0.00
(EUR)
0.00
n/a
0.0-40.8-42.9n/an/an/a
61[+]TMW Wertgrund WohnSelect D EURTMW Pramerica Prop Invest GmbH0.00
(EUR)
n/a
n/a
n/an/an/an/an/an/a
62[+]TR Property Investment Trust plcF&C280.651.8272.652.69
129
29.3127.7128.923.197.287.9
63[+]Treveria PLCTreveria Asset Management0.03
(EUR)
0.00
448
-59.3-59.0-33.9n/an/an/a
64[+]Trikona Trinity Capital PLCTrikona Trinity Capital6.88-31.710.070.00
230
-14.1-53.8-68.7-1.5n/an/a
65[+]UBS (CH) Property - Direct ResidentialUBS AG16.20
(CHF)
0.00
n/a
0.0-3.8n/an/an/an/a
66[+]UBS (CH) Property - Leman Residential FonciparsUBS AG89.70
(CHF)
0.00
n/a
0.06.914.4n/an/an/a
67[+]UBS (CH) Property - Swiss Commercial SwissrealUBS AG69.00
(CHF)
0.00
n/a
0.0-0.211.5n/an/an/a
68[+]UBS (CH) Property - Swiss Mixed SimaUBS AG100.60
(CHF)
0.00
n/a
0.04.114.8n/an/an/a
69[+]UBS (CH) Property - Swiss Residential AnfosUBS AG67.10
(CHF)
0.00
n/a
0.04.214.1n/an/an/a
70[+]UK Commercial PropertyIgnis Ast Mangement87.459.679.874.66
60
19.860.855.223.631.172.7
71[+]VinalandVinaCapital0.59
(USD)
0.00
123
25.4-14.7-26.7n/an/an/a
72[+]Workspace Group PLCWorkspace Group708.251.55
179
41.8251.6293.0n/an/an/a
73[+]Yatra Capital LtdIL & FS Investment Adv LLC3.78
(EUR)
n/a
n/a
17.916.44.8n/an/an/a

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.