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0 31094041

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

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For Sale In

Equity Performance league table: 5699 equities

5699 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
826ATHELNEY TST. ORD 25PGBXATY160.00190.000.00
139
0.02.9-4.2add to basket
827ATLANTIC LITH ORD NPV (DI)GBXALL11.2811.98-0.01
648
-11.9-2.5-9.1add to basket
828ATOME PLC ORD 0.2PGBXATOM52.0056.00-1.50
529
20.7-11.9-34.3add to basket
829ATRATO ONSITE ORD GBP0.01GBXROOF76.4076.600.00
236
0.51.318.8add to basket
830AUAESGGGOLDACC AUAG ESG GOLD MINING UCITS ETF ACC GBXGBXESGP641.40647.80-5.30
304
2.2-4.213.8add to basket
831AUAESGGGOLDACC AUAG ESG GOLD MINING UCITS ETF ACC USDUSDESGO8.158.23-0.03
298
2.4-4.113.8add to basket
832AUCTION TECH ORD 0.01PGBXATG553.00555.00-11.00
446
27.820.046.4add to basket
833AUDIOBOOM GRP. ORD SHS NPVGBXBOOM290.00305.002.50
617
16.840.535.6add to basket
834AUGMENTUM FINT. ORD GBP0.01GBXAUGM98.0099.60-0.80
261
-1.40.6-7.3add to basket
835AUKETT SWANKE ORD 1PGBXAUK1.401.700.00
411
0.00.0-4.6add to basket
836AURA EGY ORD NPV (DI)GBXAURA8.008.500.50
480
6.9-3.114.8add to basket
837AURA RENEW ACQ ORD 1PGBXARA3.505.500.00
264
0.00.0-22.7add to basket
838AURORA INV.TST. ORD 25PGBXARR231.00232.00-1.00
178
-0.4-3.7-8.9add to basket
839AURRIGO INTL ORD GBP0.002GBXAURR48.0050.001.50
486
-3.0-21.6-38.8add to basket
840AUTINS GROUP ORD GBP0.02GBXAUTG6.008.000.00
462
7.7-26.3-39.1add to basket
841AUTO TRAD ORD 1PGBXAUTO842.40842.604.80
225
0.9-0.6-3.4add to basket
842AVACTA ORD 10PGBXAVCT45.0049.00-1.50
690
0.0-11.1-34.7add to basket
843AVATION ORD 1PGBXAVAP154.00157.002.50
319
-7.5-13.217.9add to basket
844AVATION W WTS 31/10/26GBXAVAW50.0060.000.00
983
0.00.0100.0add to basket
845AVI GLOBAL TST ORD 2PGBXAGT240.00240.50-0.50
117
1.36.16.1add to basket
846AVI JAPAN OPPO. ORD 1PGBXAJOT150.50151.50-2.00
156
4.311.810.2add to basket
847AVINGTRANS ORD 5PGBXAVG380.00400.000.00
248
-2.5-3.6-1.8add to basket
848AVIVA 6.125%36 6.125%/FXD RTE SUB NTS 2036 (VAR)(BR)GBPAE57102.00103.500.03
34
0.10.00.5add to basket
849AVIVA 6.875% 6.875% / FLTG RTE NTS 20/05/58GBP69WR99.90106.800.08
107
0.71.1-1.2add to basket
850AVIVA 8 3/4% PF 8 3/4% CUM IRRD PRF #1GBXAV.A134.00136.000.00
108
1.40.6-3.2add to basket
851AVIVA 8 3/8% PF 8 3/8% CUM IRRD PRF #1GBXAV.B130.50135.000.50
99
0.61.30.0add to basket
852AVIVA ORD 32 17/19PGBXAV.480.40480.502.30
178
-0.84.4-2.7add to basket
853AVON TECH ORD #1GBXAVON1,374.001,386.00-10.00
325
0.911.314.6add to basket
854AXA SA AXA SAGBPEAX2118.250.00
0
0.00.00.0add to basket
855AXA SA AXASA 5 5/8 01/16/54GBP13RA127.730.00
0
0.00.00.0add to basket
856AXA SA AXASA 5.453 PERPGBP13QZ115.760.00
0
0.00.00.0add to basket
857B&M EUROPEAN ORD 10P (DI)GBXBME346.40346.603.30
252
0.0-10.7-21.7add to basket
858B.A.T.IF 34 6.000% GTD NTS 24/11/34GBP76PL100.95104.500.05
75
0.60.7-1.3add to basket
859B.A.T.IF 40 5.75% GTD NTS 05/07/40GBP78AD93.9098.30-0.35
102
1.22.6-0.1add to basket
860B.P MARSH ORD 10PGBXBPM740.00760.000.00
247
5.614.936.4add to basket
861B90 HOLDINGS ORD NPVGBXB903.203.600.00
570
-5.6-13.9-29.2add to basket
862BABCOCK INTL ORD 60PGBXBAB520.00521.00-2.00
276
1.312.23.6add to basket
863BAE SYS. ORD 2.5PGBXBA.1,262.001,263.001.00
242
-3.0-0.7-3.0add to basket
864BAILL.G.SHIN. ORD 2PGBXBGS115.80116.00-1.60
162
5.25.81.2add to basket
865BAILLIE G.JAP. ORD 5PGBXBGFD735.00739.00-2.00
164
4.16.60.3add to basket
866BAILLIE GEU ORD 2.5PGBXBGEU87.3087.501.00
172
1.5-1.3-6.3add to basket
867BAILLIE GIF. CH ORD 25PGBXBGCG219.00221.00-6.00
299
2.71.423.6add to basket
868BAILLIE GIFFORD ORD 25PGBXBGUK180.50181.501.50
161
2.01.12.6add to basket
869BAILLIE GIFFORD ORD GBP0.01GBXUSA284.00284.502.00
223
5.027.146.4add to basket
870BAKER STEEL ORD NPVGBXBSRT56.0060.000.00
247
3.622.117.2add to basket
871BAKKAVOR ORD 2PGBXBAKK146.00147.004.50
260
4.5-4.7-5.7add to basket
872BALFOUR B. ORD 50PGBXBBY450.40454.202.40
214
1.82.010.2add to basket
873BALTIC ORD GBP0.01GBXBCG344.50345.50-3.00
328
1.610.323.0add to basket
874BANCO SAN ORD EUR0.50 (CDI)GBXBNC371.00372.0012.50
265
-1.6-5.90.6add to basket
875BANGO ORD 20PGBXBGO97.00101.00-0.50
414
1.9-9.1-18.8add to basket
876BANK OF GEORGIA ORD 1PGBXBGEO4,630.004,640.00-35.00
417
-6.79.57.1add to basket
877BANK OF IRELAND ORD EUR1.00 (CDI)EURBIRG8.418.440.08
281
-0.7-4.2-14.0add to basket
878BANKERS INV.TST ORD 2.5PGBXBNKR118.00118.200.40
124
1.95.66.4add to basket
879BARCLAYS ORD 25PGBXBARC262.60262.65-2.50
274
1.410.018.6add to basket
880BARCLAYS.5.75% 5.75% SUB NTS 14/09/26GBPAA18100.55102.900.05
32
0.10.4-0.4add to basket
881BARINGS EMERG. ORD 10PGBXBEMO620.00635.000.00
168
0.08.29.1add to basket
882BARONSMEAD 2VT ORD 10PGBXBMD53.5056.500.00
109
0.00.0-2.7add to basket
883BARONSMEAD VT ORD 10PGBXBVT51.0054.000.00
104
0.00.0-1.9add to basket
884BARR (A.G.) ORD 4 1/6PGBXBAG630.00632.006.00
198
2.30.3-3.5add to basket
885BARRATT REDROW ORD 10PGBXBTRW434.20434.407.30
256
0.9-4.9-16.1add to basket
886BASF SE BASF 1.75 11/03/25GBPEBG5102.500.00
0
0.00.00.0add to basket
887BATM ADVANCED ORD ILS0.01GBXBVC17.0017.40-0.25
379
-6.9-4.6-16.9add to basket
888BAY CAPITAL ORD GBP0.01GBXBAY3.704.500.00
371
0.00.0-18.8add to basket
889BB UK GILT1-5 BETABUILDERS UK GILT 1-5YR UCITS ETFGBPJG1594.0094.090.02
29
0.40.9-0.1add to basket
890BB UST BOND1-3 BETABUILDERS US TSRY BD 1-3YR UCITS ETFUSDJU13111.09111.150.12
66
-0.52.73.8add to basket
891BB UST BOND1-3 BETABUILDERS US TSRY BD 1-3YR UCITS ETFGBPJ13U87.3887.42-0.28
66
-0.62.63.8add to basket
892BBGI GLB INF ORD NPV (DI)GBXBBGI127.60128.400.40
167
1.61.6-2.3add to basket
893BBVA ORD ORD EUR0.49EURBVA9.009.300.10
286
-2.6-4.0-0.6add to basket
894BEACON ENERGY. ORD NPVGBXBCE0.000.000.00
n/a
-50.0-50.0-66.7add to basket
895BEACON RISE ORD GBP1.00GBXBRS70.0090.000.00
243
0.00.00.0add to basket
896BEAZLEY ORD 5PGBXBEZ805.00805.5018.00
263
4.21.92.9add to basket
897BECKET INVEST ORD GBP0.01GBXTAB1.100.00
n/a
0.00.04.8add to basket
898BEEKS FIN.CLOUD ORD GBP0.00125GBXBKS278.00282.0014.00
528
5.5-0.71.9add to basket
899BEGBIES ORD 5PGBXBEG90.8094.202.40
202
0.9-1.1-6.6add to basket
900BELLEVUE HEALTH RED ORD 1PGBXBBH138.80139.60-0.20
200
-0.4-1.8-9.7add 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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