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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   £

Launch date     

For Sale In

Equity Performance league table: 6497 equities

6497 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
826ARK GENOMIC REV ARK GENOMIC REVOLUTION UCITS ETFGBXARCG768.500.00
384
7.814.830.1add to basket
827ARK GENOMIC REV ARK GENOMIC REVOLUTION UCITS ETFUSDARKG6.8013.600.00
393
7.014.827.7add to basket
828ARK INNOVATI 1X LS ARK INNOVATION TRACKER ETPUSD1ARK4.620.00
316
-1.06.211.7add to basket
829ARK INNOVATI 1X LS ARK INNOVATION TRACKER ETPGBXARKA348.000.00
319
-1.06.111.7add to basket
830ARK INNOVATI 1X LS ARK INNOVATION TRACKER ETPEURARK14.070.00
318
-1.16.111.5add to basket
831ARK INNOVATION ARK INNOVATION UCITS ETFUSDARKK9.8010.400.00
321
-0.17.713.4add to basket
832ARK INNOVATION ARK INNOVATION UCITS ETFGBXARCK757.900.00
325
-0.27.613.1add to basket
833ARK INTERNET 1X LS ARK NEXT GEN INTERNET TRACKER ETPGBXARKB492.150.00
287
-3.23.511.0add to basket
834ARK INTERNET 1X LS ARK NEXT GEN INTERNET TRACKER ETPUSD1ARW6.570.00
287
-2.84.011.5add to basket
835ARK SPACE DEF ARK SPACE & DEFENCE INNOVATION UCITS ETFGBXARCX409.230.00
n/a
-2.11.2-3.9add to basket
836ARK SPACE DEF ARK SPACE & DEFENCE INNOVATION UCITS ETFUSDARKX4.656.220.00
n/a
-1.71.3-4.2add to basket
837ARKADIAN STRAT ORD 0.01PGBXAKN0.010.010.00
1902
-4.24.5-14.8add to basket
838ARKLE RES ORD EUR0.0025 (CDI)GBXARK0.650.800.00
671
0.03.63.6add to basket
839ARROW EXPLOR. COM SHS NPV (CDI)GBXAXL35.0037.400.00
481
-0.832.849.3add to basket
840ARTEMIS UK FUT ORD 20PGBXAFL393.000.00
129
0.8-1.913.3add to basket
841ARTESIAN 3.625% 3.625% GTD SEC IND-LNKD BDS 30/09/32GBPAT28243.630.00
34
0.3-0.50.0add to basket
842ARTISANAL SP.CO ORD 0.25PGBXART21.0026.000.00
264
0.0-2.1-17.5add to basket
843ARTSN FIN2 6.00 6.00% GTD SEC BDS 30/09/33GBP80TW98.730.00
44
-0.4-1.6-3.3add to basket
844ASA INT ORD GBP1GBXASAI194.00262.000.00
509
0.9-7.3-5.4add to basket
845ASCENT RES. ORD 0.5PGBXAST0.420.00
1586
0.00.00.0add to basket
846ASEANA PROP. ORD USD0.05USDASPL0.070.00
226
-0.22.2-0.1add to basket
847ASHINGTON INNOV ORD GBP0.01GBXASHI0.750.00
1328
0.00.00.0add to basket
848ASHMORE ORD 0.01PGBXASHM189.90244.100.00
307
-0.4-3.37.9add to basket
849ASHOKA INDIA E. ORD 1PGBXAIE247.000.00
165
-2.6-4.6-1.6add to basket
850ASHOKA WHITEOAK ORD 1PGBXAWEM188.000.00
145
2.25.60.0add to basket
851ASHTEAD TECH ORD 5PGBXAT.512.00550.000.00
678
-2.653.728.1add to basket
852ASIA EQ ENH ACT ISHRS ASIA EQ ENH ACTIVE UCT ETF USD ACCGBPAXEE6.690.00
169
-1.82.2-1.9add to basket
853ASIA STRATEGIC ORD NPV (DI)USDASIA3.506.000.00
128
-0.22.2-0.1add to basket
854ASIAMET RES COM SHS USD0.01 (DI)GBXARS0.300.400.01
912
3.0-78.4-78.1add to basket
855ASIAN INF. 31 3.875% NTS 22/04/31USDWO5695.280.00
n/a
-0.5-0.4-3.7add to basket
856ASOS ORD 3.5PGBXASC507.000.00
468
17.921.076.0add to basket
857ASSICUR GEN ASSICURAZIONI GENERALIGBPESG6101.000.00
0
0.00.00.0add to basket
858ASTON MARTIN ORD GBP0.10GBXAML29.0040.000.00
427
6.03.0-8.6add to basket
859ASTRAZENECA 31 5.75% NTS 13/11/31GBP50UC102.780.00
38
-0.2-1.5-3.0add to basket
860ASTRAZENECA ORD SHS $0.25GBXAZN12,276.0012,900.00308.00
246
-1.22.6-12.3add to basket
861AT&RB USD DIST ISHARES AUTOMAT & RBOT UCITS USD (DIST)USDRBOD11.5017.730.00
207
0.02.60.3add to basket
862AT&T INC T 4 7/8 06/01/44GBP13OU143.090.00
0
0.00.00.0add to basket
863AT&T INC T 7 04/30/40GBP13OV169.940.00
0
0.00.00.0add to basket
864AT1 BOND ACTIVE AT1 BOND ACTIVE GBP HEDGED (DIST)GBPB1GH4.910.00
n/a
-0.8-1.9n/aadd to basket
865ATALAYA MINING ORD EUR0.09 (CDI)GBXATYM960.001,200.000.00
395
3.3-2.134.1add to basket
866ATC MUSIC GROUP ORD GBP0.01GBXATC180.00200.002.50
n/a
0.02.78.7add to basket
867ATERIAN PLC ORD 10PGBXATN22.0027.000.00
437
2.1-3.92.1add to basket
868ATHELNEY TST. ORD 25PGBXATY150.00190.000.00
222
3.04.54.5add to basket
869ATLANTIC LITH ORD NPV (DI)GBXALL15.000.00
599
-5.1-2.0-4.5add to basket
870ATLAS METALS ORD 1PGBXAMG6.007.00-0.40
1374
31.431.42.2add to basket
871ATOME PLC ORD 0.2PGBXATOM29.000.00
616
0.00.00.0add to basket
872AUCTION TECH ORD 0.01PGBXATG461.800.00
388
5.44.812.5add to basket
873AUDIOBOOM GRP. ORD SHS NPVGBXBOOM480.00490.000.00
597
-1.5-4.97.8add to basket
874AURA EGY ORD NPV (DI)GBXAURA4.705.500.10
516
-13.0-23.1-13.0add to basket
875AURA RENEW ACQ ORD 1PGBXARA2.504.500.00
587
0.00.040.0add to basket
876AURORA UK ALPHA ORD 25PGBXARR253.000.00
145
1.6-1.62.0add to basket
877AURRIGO INTL ORD GBP0.002GBXAURR110.00118.00-2.50
580
3.627.370.1add to basket
878AUTINS GROUP ORD GBP0.02GBXAUTG9.0012.000.00
578
-16.0-27.6-27.6add to basket
879AUTOTRADER ORD 1PGBXAUTO440.00572.0053.20
244
-3.3-14.2-8.0add to basket
880AV AMR EQ ETF AVANTIS AMERICA EQUITY UCITS ETFGBPAVAE16.790.00
n/a
-0.70.31.3add to basket
881AV AMR EQ ETF AVANTIS AMERICA EQUITY UCITS ETFUSDAVUS22.290.00
n/a
-0.60.31.2add to basket
882AV EM EQ ETF AVANTIS EMERGING MARKETS EQ UCITS ETFGBPAVEG24.170.00
149
-1.11.1-2.2add to basket
883AV EM EQ ETF AVANTIS EMERGING MARKETS EQ UCITS ETFUSDAVEM32.110.00
152
-1.11.2-1.8add to basket
884AV EU EQ ETF AVANTIS EUROPE EQUITY UCITS ETFGBPAVUE15.190.00
n/a
-1.1-2.7-0.5add to basket
885AV EU EQ ETF AVANTIS EUROPE EQUITY UCITS ETFUSDAVEU20.170.00
n/a
-1.1-2.6-0.5add to basket
886AV GL EQ ETF AVANTIS GLOBAL EQUITY UCITS ETFUSDAVGC28.230.00
99
-0.80.00.9add to basket
887AV GL EQ ETF AVANTIS GLOBAL EQUITY UCITS ETFGBPAVCG21.270.00
99
-0.70.01.1add to basket
888AV GL SCV ETF AVANTIS GLOBAL SMALL CAP VALUE UCITS ETFUSDAVGS28.230.00
121
-1.9-2.6-0.5add to basket
889AV GL SCV ETF AVANTIS GLOBAL SMALL CAP VALUE UCITS ETFGBPAVSG21.260.00
119
-1.8-2.7-0.3add to basket
890AV PAC EQ ETF AVANTIS PACIFIC EQUITY UCITS ETFGBPAVEP16.640.00
n/a
0.12.05.7add to basket
891AV PAC EQ ETF AVANTIS PACIFIC EQUITY UCITS ETFUSDAVPE22.080.00
n/a
0.02.15.6add to basket
892AVACTA ORD 10PGBXAVCT72.000.00
580
-4.05.6-2.0add to basket
893AVATION ORD 1PGBXAVAP124.00160.000.00
170
5.22.96.0add to basket
894AVATION W WTS 31/10/26GBXAVAW15.0030.000.00
492
0.0-10.0-10.0add to basket
895AVI GLOBAL TST ORD 2PGBXAGT256.000.00
132
-0.4-3.61.2add to basket
896AVI JAPAN OPPO. ORD 1PGBXAJOT181.000.00
163
1.74.98.7add to basket
897AVINGTRANS ORD 5PGBXAVG730.00770.000.00
221
3.42.018.1add to basket
898AVIVA 6.875% 6.875% / FLTG RTE NTS 20/05/58GBP69WR99.300.00
63
-0.6-2.5-4.0add to basket
899AVIVA ORD 32 17/19PGBXAV.680.00730.0018.60
167
-2.1-4.27.6add to basket
900AVON TECH ORD #1GBXAVON1,844.000.00
281
2.4-0.57.5add 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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