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FE fundinfo Risk Score

FE fundinfo Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

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Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

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

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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Period

Additional information

Fund size   £

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For Sale In

Equity Performance league table: 6527 equities

6527 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
751AMUNDI S&P 500 AMUNDI S&P 500 SWAP UCITS ETF USD ACCGBX500G11,467.500.00
106
-1.8-1.52.2add to basket
752AMUNDI SMALLCAP AMUNDI MSCI WORLD SMALL CAP ESG BTGBPWMSC9.770.00
n/a
-0.6-3.0n/aadd to basket
753AMUNDI SMART AMUNDI MSCI SMART CITIES UCITS ETF ACCGBPIQCY67.110.00
773
-3.3-6.7-5.6add to basket
754AMUNDI SMART AMUNDI MSCI SMART CITIES UCITS ETF ACCUSDIQCT89.700.00
778
-3.3-6.6-5.6add to basket
755AMUNDI SMART GB AMUNDI SMART OVERNIGHT RETURN GBP HEDGEDGBXCSH2125,730.000.00
2
0.10.41.1add to basket
756AMUNDI SMART US AMUNDI SMART OVERNIGHT RETURN USD HEDGEDUSDSMTC1,327.900.00
51
-0.80.21.2add to basket
757AMUNDI SMARTMOB AMUNDI MSCI SMART MOBILITY UCITS ETFUSDMOBI27.010.00
199
-2.9-5.9-2.7add to basket
758AMUNDI SMARTMOB AMUNDI MSCI SMART MOBILITY UCITS ETFGBPELCR20.210.00
201
-2.5-5.9-2.7add to basket
759AMUNDI SP GLUX AMUNDI GLOBAL LUXURY UCITS ETF USD ACCGBXLUXG16,690.000.00
162
-0.11.9-5.2add to basket
760AMUNDI SP GLUX AMUNDI GLOBAL LUXURY UCITS ETF USD ACCUSDLUXU223.130.00
162
-0.12.0-5.2add to basket
761AMUNDI SP500 EW AMUNDI S&P 500 EQUAL-WEIGHT UCITS ETFGBPEQSU9.560.00
n/a
0.31.92.1add to basket
762AMUNDI TPX GBPH AMUNDI JAPAN TOPIX DH GBPGBXTPHG18,723.000.00
151
-1.1-3.10.4add to basket
763AMUNDI TPX USDH AMUNDI JAPAN TOPIX DH USDUSDTPHU208.500.00
157
-2.0-3.20.6add to basket
764AMUNDI UK EQY AMUNDI UK EQUITY ALL CAP DISTGBPLCUK15.260.00
100
-1.30.40.8add to basket
765AMUNDI UK GOV AMUNDI CORE UK GOVERNMENT BOND ETF DISTGBXGILS501.130.00
50
0.50.10.3add to basket
766AMUNDI UKGOV US AMUNDI CORE UK GOVERNMENT ETF USD H AUSDGILH10.230.00
n/a
-0.20.10.5add to basket
767AMUNDI US CRP A AMUNDI USD CORPORATE BOND CLIMATE PAB CUSDUSIC9.970.00
54
-0.4-0.5-0.9add to basket
768AMUNDI US CRP D AMUNDI USD CORPORATE BOND CLIMATE PAB DUSDUSIG92.690.00
54
-0.4-0.5-0.9add to basket
769AMUNDI US CRP D AMUNDI USD CORPORATE BOND CLIMATE PAB DGBXUSIX6,935.000.00
61
-0.4-0.6-0.9add to basket
770AMUNDI US TIPS AMUNDI US TIPS ULTRASHORT UCITS ETF ACCUSDT1PS5.020.00
n/a
-0.7n/an/aadd to basket
771AMUNDI US TREAS AMUNDI CORE US TREASURY BOND UCITS ETFGBXPRIT1,393.800.00
55
-0.30.2-0.4add to basket
772AMUNDI USA ESGC AMUNDI MSCI USA ESG BROAD TRANSITION CGBPUSAA574.350.00
n/a
-1.8-2.0n/aadd to basket
773AMUNDI USA ESGD AMUNDI MSCI USA ESG BROAD TRANSITION DGBPUSAD525.200.00
n/a
-1.8-1.9n/aadd to basket
774AMUNDI USA ETF AMUNDI CORE MSCI USA SWAP UCITS ETF ACCUSDAUSA5.220.00
n/a
-1.7-1.52.1add to basket
775AMUNDI USA ETF AMUNDI CORE MSCI USA SWAP UCITS ETF ACCGBPAUSG3.910.00
n/a
-1.7-1.62.1add to basket
776AMUNDI USA GBP AMUNDI MSCI USA BROAD TRANSITION ETF GBPGBPUSAH5.160.00
n/a
-0.9-1.81.4add to basket
777AMUNDI USA GBPH AMUNDI CORE MSCI USA UCITS ETF GBPH DISGBPWUSG4.990.00
n/a
-0.9-1.5n/aadd to basket
778AMUNDI USD CORP AMUNDI CORE USD CORPORATE BOND ETF DISTUSDPRUC17.260.00
61
-0.3-0.7-1.2add to basket
779AMUNDI USD CORP AMUNDI CORE USD CORPORATE BOND ETF DISTGBXPRIP1,291.000.00
61
-0.3-0.8-1.2add to basket
780AMUNDI UST LGD AMUNDI US T-BOND LONG DATED GBP HDGGBPUH109.070.00
89
1.4-0.3-1.6add to basket
781AMUNDI UST LGD AMUNDI US TREASURY BOND LONG DATED AUSDU10C6.990.00
92
0.5-0.3-1.4add to basket
782AMUNDI UST LGD AMUNDI US TREASURY BOND LONG DATED DGBXU10G7,319.500.00
94
0.6-0.3-1.4add to basket
783AMUNDI UST LGD AMUNDI US TREASURY BOND LONG DATED DUSDUS1092.17103.500.00
93
0.6-0.2-1.4add to basket
784AMUNDI WD H DIV AMUNDI S&P ALL WORLD HIGH DIVIDEND YIELDUSDWHDY5.470.00
n/a
1.23.04.6add to basket
785AMUNDI WLD FIN AMUNDI S&P WORLD FINANCIALS SCREENED ETFGBPGLFI16.760.00
n/a
0.0-1.8-2.3add to basket
786AMUNDI WORLD 2 AMUNDI CORE MSCI WORLD UCITS ETF 2 ACCUSDWOR2299.530.00
n/a
-1.5n/an/aadd to basket
787AMUNDI WRLD IMI AMUNDI MSCI WORLD IMI VALUE ADVANCEDGBPWMMA11.540.00
n/a
-0.2-1.0n/aadd to basket
788AMUNDI WRLD SRI AMUNDI MSCI WORLD SRI CLIMATE PARISGBPWESG102.490.00
n/a
-0.9-0.7n/aadd to basket
789AMUNDI XUS GOVH AMUNDI GLOBAL EX-US GOVERNMENT BOND ETFHUSDGXUH4.970.00
n/a
-0.9-0.1-0.8add to basket
790AMUNDIPRIME EGV AMUNDI PRIME EURO GOVERNMENT BOND ETFGBXPRIR1,377.600.00
48
-1.3-3.0-4.0add to basket
791AMUNDIPRIME EUR AMUNDI PRIME EUROPE UCITS ETF DR (D)GBXPRIE3,084.000.00
106
-0.9-2.8-2.6add to basket
792AMUNDIPRIME EUZ AMUNDI PRIME EUROZONE UCITS ETF DR (D)GBXPRIZ3,225.500.00
121
-2.0-6.1-5.6add to basket
793AMUNDIPRIME GGB AMUNDI PRIME GLOBAL GOV BD UCITS ETF (D)GBXPRIG1,379.000.00
44
-0.5-0.7-1.0add to basket
794AMUNDIPRIME JAP AMUNDI PRIME JAPAN UCITS ETF DR (D)GBXPRIJ3,203.000.00
152
-1.5-4.12.4add to basket
795AMWRLD HLTHCRE AMUNDI MSCI WORLD HEALTH CARE USD ACCUSDHLTW639.400.00
137
1.65.711.3add to basket
796ANDOVA ETP ANDOVA AI QUANTUM & FRONTIER TECH ETPUSDANDO11.080.00
n/a
-6.3-16.6-14.2add to basket
797ANDRADA MINING. ORD NPVGBXATM6.207.000.00
546
-2.9-7.057.1add to basket
798ANDREWS SYKES ORD 1PGBXASY500.00520.000.00
160
-1.0-5.6-9.7add to basket
799ANEMOI INTERNA. ORD USD0.001 (DI)GBXAMOI1.201.700.15
2871
0.0-13.3-7.1add to basket
800ANG.W.S.F.3.070 3.070% CLASS A WRAPPED INDXN BDS30/07/32GBP30HL245.130.00
36
-0.5-0.50.5add to basket
801ANG.W.S.F.6.293 6.293% A UNWRAPPED BDS 30/07/30GBP30HN101.030.00
29
-0.1-0.7-1.1add to basket
802ANG.W.S.F.BDS35 INDEXATION CLS A UNWRAPPED BDS 20/04/35GBP48QY91.780.00
40
0.1-0.4-0.6add to basket
803ANGLESEY MINING ORD 1PGBXAYM5.506.000.00
1478
-8.0-17.943.8add to basket
804ANGLING DIRECT ORD 1PGBXANG53.0056.000.00
227
0.01.910.1add to basket
805ANGLO AMERICAN ORD USD0.623855311355311GBXAAL3,600.003,830.0090.00
294
-10.7-11.83.2add to basket
806ANGLO ASIAN ORD 1PGBXAAZ370.00380.001.00
463
-9.9-12.0-6.0add to basket
807ANGUS ENERGY ORD GBP0.002GBXANGS0.180.190.00
338
0.0-1.30.0add to basket
808ANPARIO ORD 23PGBXANP500.00520.00-5.00
342
1.05.1-6.4add to basket
809ANTOFAGASTA ORD 5PGBXANTO3,000.004,050.00500.00
339
-11.7-21.3-19.9add to basket
810AO WORLD ORD 0.25PGBXAO.93.300.00
234
1.4-0.10.6add to basket
811AOTI, INC. COM SHS USD0.00001 (DI)GBXAOTI125.00135.000.00
664
0.00.097.0add to basket
812APERTURA ENERGY ORD GBP0.01GBXVZLA122.500.00
1454
0.00.0-9.3add to basket
813APPLE INC AAPL 3.6 07/31/42GBP13RI139.640.00
0
0.00.00.0add to basket
814APPLIED NUTRI ORD GBP0.0002GBXAPN292.500.00
320
-1.26.8-13.5add to basket
815APTAMER GROUP ORD 0.1PGBXAPTA0.300.330.00
772
-3.1-3.1-33.7add to basket
816APTITUDE ORD 7 1/3PGBXAPTD228.000.00
290
1.3-4.615.2add to basket
817AQUILA EURO. ORD EUR0.01EURAERI0.160.00
318
-7.4-13.4-8.8add to basket
818AQUILA EURO. ORD EUR0.01 (GBP)GBXAERS12.650.00
409
-10.9-10.9-8.7add to basket
819ARBUTHNOT NV ORD NON VTG 1PGBXARBN550.00900.000.00
n/a
7.4-9.4-6.7add to basket
820ARBUTHNOT ORD 1PGBXARBB825.00825.000.00
133
3.83.82.3add to basket
821ARC MINERALS ORDS NPV (DI)GBXARCM0.550.600.00
741
-4.2-11.5-4.2add to basket
822ARCONTECH GRP ORD GBP0.125GBXARC77.0085.000.00
225
-1.83.67.5add to basket
823ARECOR THERAPE ORD GBP0.01GBXAREC80.0085.000.00
375
0.0-5.729.9add to basket
824ARIANA ORD 0.1PGBXAAU1.351.450.02
514
1.1-8.0-17.6add to basket
825ARK AI ROB ETF ARK ARTIFICIAL INTELLIGENCE & ROBOTICSGBXARCI807.550.00
269
-1.9-7.72.2add to basket

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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.

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