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Performance

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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 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: 74 funds

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74 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
1007
38.1388.63564.8n/an/an/a
2[+]Alpha PyreneesAlpha Real Capital1.68-72.96.000.00
689
-69.5-92.7-92.8-69.1-80.8-70.3
3[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd66.000.80
148
23.50.510.6n/an/an/a
4[+]ALSTRIA Office REIT-AGALSTRIA13.04
(EUR)
0.00
n/a
0.019.127.7n/an/an/a
5[+]Aseana Properties LtdAseana Properties Ltd0.48
(USD)
0.00
108
17.818.211.4n/an/an/a
6[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs43.63-23.156.550.00
121
14.831.10.31.3-2.6-16.8
7[+]Belvoir Lettings PLC ORD 1PBelvoir115.505.89
185
-2.670.8n/an/an/an/a
8[+]Black Sea PropertyBlack Sea Property Limited0.150.00
594
-45.0-50.3-65.3n/an/an/a
9[+]British Land PLCBritish Land838.003.28
128
27.596.6120.0n/an/an/a
10[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.20
(SGD)
0.00
n/a
0.035.341.5n/an/an/a
11[+]Camper & Nicholsons Marina InvestmentsMarina7.750.00
192
-11.4-16.2-67.7n/an/an/a
12[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.2n/an/an/an/a
13[+]Custodian REIT PLC Ord 1PCustodian Capital Limited109.258.5100.203.43
n/a
6.9n/an/an/an/an/a
14[+]Derwent LondonIndependently Managed3,485.001.01
136
27.2113.4163.3n/an/an/a
15[+]Dolphin Capital InvestorsDolphin Capital Investors23.500.00
203
-39.010.6-50.5-7.3n/an/a
16[+]Duet Real Estate Finance Limited OrdDRC Capital35.25-31.151.3012.34
179
47.090.5n/a8.519.6n/a
17[+]Eastern European Property LtdElysium57.25-43.7101.660.00
96
-9.1-22.69.1-5.2n/an/a
18[+]Ediston Property Investment Company PLC Ord 1PEdiston Real Estate108.756.7101.082.15
n/a
n/an/an/an/an/an/a
19[+]Empiric Student Property PLCEmpiric Student Property PLC104.504.898.771.91
n/a
n/an/an/an/an/an/a
20[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd104.00-44.1181.400.00
195
-11.5-28.0-5.60.3n/an/a
21[+]F&C Commercial PropertyF&C Management Limited140.6015.1122.104.27
85
21.858.795.816.442.376.9
22[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited103.2513.490.804.84
69
31.493.890.322.650.358.5
23[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP123.884.48
39
22.1n/an/an/an/an/a
24[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers5.73
(EUR)
0.00
185
-4.6n/an/an/an/an/a
25[+]Great Portland Estates plcGreat Portland Estates810.501.10
124
28.0143.3169.1n/an/an/a
26[+]Hammerson plcHammerson674.503.02
135
21.579.8106.5n/an/an/a
27[+]Hansteen Holdings PLCHansteen Holding PLC119.3032.395.004.19
119
15.392.392.5n/an/a68.0
28[+]Highcroft Investments PLCHighcroft Investments875.00-6.8923.004.11
70
12.7105.3167.8n/an/a70.4
29[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital53.00-75.9219.900.00
453
-61.3-32.9-87.40.0-27.7-29.8
30[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC350.003.91
135
24.526.811.7n/an/an/a
31[+]Invista European Real EstateInvista IT0.68-92.510.600.00
659
-66.2-96.9-97.9-40.7-68.4-78.4
32[+]Japan Residential Investment CompanyIndependently Managed57.250.557.206.29
119
4.521.487.24.3n/an/a
33[+]Land Securities Group PLCLand Securities1,269.002.37
130
22.793.5127.2n/an/an/a
34[+]Macau Property OpportunitiesSniper Capital Limited214.00-28.8302.000.00
149
-8.397.257.42.1n/an/a
35[+]McKay Securities PLCIndependently Managed255.003.37
155
22.9128.2112.0n/an/an/a
36[+]MedicxMedicx Group84.2521.368.006.91
88
6.934.462.015.738.257.2
37[+]Mucklow (A & J) GroupIndependently Managed477.004.30
175
11.370.9103.50.00.00.0
38[+]New Europe Property Investments plcNew Europe Property Investment10.75
(EUR)
3.00
184
97.9205.2307.9n/an/an/a
39[+]OttomanIndependently Managed6.000.00
431
-31.5-22.7-33.0n/an/an/a
40[+]Pacific Alliance China LandPacific Alliance Group2.08
(USD)
0.00
65
22.443.9113.3n/an/an/a
41[+]Pactolus Hungarian Property plcPactolus Hungarian Prop plc26.000.00
57
8.323.8-6.3n/an/an/a
42[+]Picton Property Income Ltd OrdPicton Capital Limited73.758.766.004.07
76
26.2119.5114.428.744.167.9
43[+]Primary Health Properties PLCPrimary Health Properties400.004.94
92
19.241.682.6n/an/an/a
44[+]Raven RussiaRaven Russia Property51.000.00
226
-21.5-18.411.2n/an/an/a
45[+]Real Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts Ltd167.005.6162.006.47
66
17.3134.710.614.6n/an/a
46[+]Redefine International PLC Ord 8PRedefine International59.055.42
149
8.6116.0n/an/an/an/a
47[+]Schroder Global Real Estate SecuritiesSchroder Real Estate Mgmt130.13-7.9142.261.67
99
19.765.076.024.345.267.1
48[+]Schroder Real Estate Investment Trust Limited OrdSchroder Real Estate Mgmt61.5011.056.104.03
92
18.7122.3115.619.033.848.9
49[+]Shaftesbury PLCIndependently Managed852.501.54
118
29.581.2140.6n/an/an/a
50[+]Sirius Real Estate LtdSirius Real Estate Limited0.43
(EUR)
2.47
159
39.189.461.9n/an/an/a
51[+]South African Property Opportunities plcSAPRO plc19.500.00
160
-38.1-42.9-49.5n/an/an/a
52[+]SPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi Capital22.000.00
335
-65.9-73.7-93.2n/an/an/a
53[+]Standard Life Investments Property Income TrustStandardLife Investments89.7516.675.505.17
73
25.076.0103.618.548.677.7
54[+]Starwood European Real Estate Finance Ltd OrdStarwood Capital Group Mgmt106.756.799.475.43
36
13.8n/an/a8.7n/an/a
55[+]Stobart GroupStobart Group108.005.56
206
-19.51.0-12.50.00.00.0
56[+]Taliesin Property LtdIndependently Managed2,317.5020.01,862.500.00
101
25.3105.1255.110.8n/an/a
57[+]Target Healthcare REIT Limited Ord NPVTarget Advisers106.0010.795.503.55
38
9.7n/an/an/an/an/a
58[+]Terra Capital Plc Ord 0.10Speymill Macau Property Co plc0.83
(USD)
4.50
76
9.410.575.9n/an/an/a
59[+]Terra CatalystTerra Catalyst98.000.00
403
54.3101.069.7n/an/an/a
60[+]The Local Shopping REIT plcLocal Shopping Reit31.380.00
194
0.4-26.7-36.3n/an/an/a
61[+]TMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbH0.00
(EUR)
0.00
n/a
0.0-36.4-43.1n/an/an/a
62[+]TMW Wertgrund WohnSelect D EURTMW Pramerica Prop Invest GmbH0.00
(EUR)
n/a
n/a
n/an/an/an/an/an/a
63[+]TR Property Investment Trust plcF&C310.00-2.2329.902.44
143
26.5129.9118.326.0100.0102.6
64[+]Treveria PLCTreveria Asset Management0.03
(EUR)
0.00
390
-52.2-40.8-40.8n/an/an/a
65[+]Trikona Trinity Capital PLCTrikona Trinity Capital6.63-29.59.400.00
179
-14.5-58.9-73.0-8.0n/an/a
66[+]UBS (CH) Property - Direct ResidentialUBS AG16.60
(CHF)
0.00
n/a
0.0-2.5n/an/an/an/a
67[+]UBS (CH) Property - Leman Residential FonciparsUBS AG85.30
(CHF)
0.00
n/a
0.0-1.114.7n/an/an/a
68[+]UBS (CH) Property - Swiss Commercial SwissrealUBS AG71.30
(CHF)
0.00
n/a
0.0-7.35.8n/an/an/a
69[+]UBS (CH) Property - Swiss Mixed SimaUBS AG110.80
(CHF)
0.00
n/a
0.0-2.518.0n/an/an/a
70[+]UBS (CH) Property - Swiss Residential AnfosUBS AG70.80
(CHF)
0.00
n/a
0.0-0.115.3n/an/an/a
71[+]UK Commercial PropertyIgnis Ast Mangement92.0012.483.004.00
55
16.851.852.917.538.553.0
72[+]VinalandVinaCapital0.52
(USD)
0.00
111
-5.2-8.6-46.0n/an/an/a
73[+]Workspace Group PLCWorkspace Group861.501.27
180
46.1303.0310.4n/an/an/a
74[+]Yatra Capital LtdIL & FS Investment Adv LLC5.97
(EUR)
n/a
n/a
87.785.945.1n/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.