Module 9 of 11 · 20 min
Return, risk and performance
Read the numbers without being fooled. Everything here is free. Work through the lessons in order, or jump to the one you need.
4 lessons in this module
What you will cover
- 1 How returns are measured The three ways a return is quoted, and which one to trust over time.
- 2 Understanding risktrickiest The main risks a fund carries, and the two numbers that measure them.
- 3 Return for the risk taken Why a return only means something next to the risk and the benchmark.
- 4 Reading performance well How to judge a fund's track record without being fooled by a hot year.
Start this module → A full module mock test is part of premium.
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