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0 934363

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: 6542 equities

6542 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
901B&M EUROPEAN ORD 10PGBXBME279.60279.80-0.40
360
1.514.219.2add to basket
902B.A.T.IF 34 6.000% GTD NTS 24/11/34GBP76PL99.25104.050.28
41
1.01.0-1.4add to basket
903B.A.T.IF 40 5.75% GTD NTS 05/07/40GBP78AD92.0594.500.18
53
0.71.0-1.7add to basket
904B.P MARSH ORD 10PGBXBPM700.00710.000.00
151
0.08.04.3add to basket
905B90 HOLDINGS ORD NPVGBXB903.503.80-0.05
538
-1.3-12.121.6add to basket
906BABCOCK INTL ORD 60PGBXBAB1,057.001,057.5048.00
328
-1.511.2-14.9add to basket
907BAE SYS. ORD 2.5PGBXBA.1,920.001,920.5067.00
321
-10.90.2-15.5add to basket
908BAILL.G.SHIN. ORD 2PGBXBGS164.20166.404.60
170
-4.0-9.6-5.5add to basket
909BAILLIE G.JAP. ORD 5PGBXBGFD1,042.001,048.0024.00
160
-1.7-6.4-5.7add to basket
910BAILLIE GEU ORD 2.5PGBXBGEU122.00123.000.50
171
-1.41.9-1.8add to basket
911BAILLIE GIF. CH ORD 25PGBXBGCG281.00284.00-3.00
190
5.4-3.1-8.9add to basket
912BAILLIE GIFFORD ORD 25PGBXBGUK225.00228.000.00
140
0.45.1-0.9add to basket
913BAILLIE GIFFORD ORD GBP0.01GBXUSA344.00345.003.50
188
-2.7-13.99.1add to basket
914BAKER STEEL ORD NPVGBXBSRT114.50119.002.50
252
-4.2-14.9-14.3add to basket
915BALFOUR B. ORD 50PGBXBBY874.00874.5023.50
199
-0.6-4.9-2.5add to basket
916BALTIC ORD GBP0.01EURBCG2.522.520.03
347
6.920.25.5add to basket
917BANCO SAN ORD EUR0.50 (CDI)GBXBNC923.00925.0031.00
261
5.5-14.8-18.1add to basket
918BANGO ORD 20PGBXBGO80.0085.004.50
402
0.64.723.8add to basket
919BANKERS INV.TST ORD 2.5PGBXBNKR145.40145.602.00
123
-2.5-8.0-5.4add to basket
920BARCLAYS ORD 25PGBXBARC430.05430.209.40
244
1.5-5.8-19.0add to basket
921BARINGS EMERG. ORD 10PGBXBEMO825.00835.0022.50
165
0.6-6.6-5.8add to basket
922BARONSMEAD 2VT ORD 10PGBXBMD43.6045.40-1.00
126
0.00.0-0.4add to basket
923BARONSMEAD VT ORD 10PGBXBVT42.6044.400.80
133
0.00.0-2.7add to basket
924BARR (A.G.) ORD 4 1/6PGBXBAG592.00593.00-2.00
179
2.17.0-2.1add to basket
925BARRATT REDROW ORD 10PGBXBTRW335.30335.502.10
299
3.18.24.7add to basket
926BATM ADVANCED ORD ILS0.01GBXBVC10.7010.90-0.30
313
-2.2-1.6-14.5add to basket
927BAY CAPITAL ORD GBP0.01GBXBAY15.250.00
768
0.013.864.9add to basket
928BB UK GILT1-5 BETABUILDERS UK GILT 1-5YR UCITS ETFGBPJG1592.9893.110.05
21
0.40.3-0.8add to basket
929BB UST BOND1-3 BETABUILDERS US TSRY BD 1-3YR UCITS ETFGBPJ13U88.4088.47-0.40
48
0.50.31.3add to basket
930BB UST BOND1-3 BETABUILDERS US TSRY BD 1-3YR UCITS ETFUSDJU13118.60118.68-0.08
47
0.50.31.5add to basket
931BBG DEFENSE GB BLOOMBERG EUROPE DEFENSEGBPGUGB9.159.160.38
n/a
-4.6-4.4-15.5add to basket
932BBG EUR DEFENSE BNP PARIBAS EASY BBG EUROPE DEFENSEUSDGUAU12.2812.290.55
n/a
-4.6-4.4n/aadd to basket
933BBG EURO DFNSE BNPP EASY BLOOMBERG EUROPE DEFENSEEURGUAR10.9610.970.45
n/a
-4.6-4.4-15.6add to basket
934BBVA ORD ORD EUR0.49EURBVA22.7023.800.67
301
7.9-6.8-9.2add to basket
935BEACON ENERGY. ORD NPVGBXBCE2.202.500.00
n/a
0.0-27.7-20.3add to basket
936BEACON RISE ORD GBP0.0001GBXBRS160.000.00
836
0.00.00.0add to basket
937BEAUTY TECH GRP ORD GBP0.10GBXTBTG532.00534.006.00
n/a
6.18.048.0add to basket
938BEEKS FIN.CLOUD ORD GBP0.00125GBXBKS195.00200.00-2.50
409
3.99.0-6.3add to basket
939BELLWAY ORD 12.5PGBXBWY2,304.002,308.0010.00
304
4.512.19.2add to basket
940BEOWULF ORD 0.1PGBXBEM5.250.00
789
0.00.0-41.7add to basket
941BERKELEY ENG ORD NPV (DI)GBXBKY40.0044.00-1.00
519
-2.359.372.0add to basket
942BERKELEY GP.HLD ORD 5.6110477936PGBXBKG3,644.003,646.00-16.00
226
5.513.12.2add to basket
943BEXIMCO PHARMA GDR (EACH REPR 1 ORD BDT10)GBXBXP60.0065.002.50
335
13.913.917.1add to basket
944BEZANT RES ORD 0.002PGBXBZT0.100.110.00
823
-4.3-31.2-6.8add to basket
945BH MACRO GBP ORD NPV (GBP)GBXBHMG411.00412.50-2.00
115
-1.10.2-1.8add to basket
946BH MACRO USD ORD NPV (USD)USDBHMU4.204.320.00
122
0.3-0.40.1add to basket
947BHP GROUP LTD ORD NPV (DI)GBXBHP3,075.003,077.0077.00
245
1.4-8.4-6.6add to basket
948BIG TECH PLC ORD GBP0.01GBXBIG90.0091.800.20
383
0.0-5.3-4.3add to basket
949BIG YELLOW GRP ORD 10PGBXBYG945.00947.00-4.50
244
1.316.04.9add to basket
950BILLINGTON ORD 10PGBXBILN330.00350.0018.00
310
-19.0-27.0-21.0add to basket
951BIOPHARMA CRED ORD USD0.01GBXBPCP72.0075.000.00
93
0.00.00.7add to basket
952BIOPHARMA CRED. ORD USD0.01USDBPCR0.990.990.00
90
1.00.32.5add to basket
953BIOTECH GWTH ORD 25PGBXBIOG1,402.001,414.0048.00
239
-2.1-6.7-19.6add to basket
954BIOVENTIX ORD 5PGBXBVXP1,850.002,000.00-25.00
348
0.216.233.7add to basket
955BLACKBIRD ORD 0.8PGBXBIRD3.504.30-0.10
1066
1.3128.6166.7add to basket
956BLACKFINCH SPR. ORD 0.01GBXBFSP80.5084.500.00
40
0.00.60.6add to basket
957BLACKROCK AIT ORD 1PGBXBRAI285.00290.002.00
104
-1.20.21.6add to basket
958BLACKROCK ENGY ORD 1PGBXBERI166.00167.004.00
171
-3.0-9.0-9.7add to basket
959BLACKROCK FR ORD USD0.01GBXBRFI177.00178.001.50
156
0.7-8.5-7.7add to basket
960BLACKROCK GREAT ORD 0.1PGBXBRGE570.00572.0013.00
159
1.5-5.2-8.6add to basket
961BLACKROCK I&G ORD 1PGBXBRIG230.00238.00-4.00
111
-1.7-0.42.2add to basket
962BLACKROCK LAT A ORD US$0.10GBXBRLA392.00395.007.00
256
-1.8-15.9-8.5add to basket
963BLACKROCK SML ORD 5PGBXBRSC269.00270.002.00
162
6.69.83.9add to basket
964BLACKROCK WLD ORD 5PGBXBRWM911.00913.0035.00
281
4.0-7.1-7.2add to basket
965BLENCOWE RESOU. ORD 0.5PGBXBRES5.606.000.20
544
-3.30.9-10.8add to basket
966BLOCK ENERGY P. ORD SHS GBP0.0025GBXBLOE0.750.850.00
546
0.0-5.9-15.8add to basket
967BLOOMSBURY PUB. ORD 1.25PGBXBMY659.00662.001.00
273
4.14.52.9add to basket
968BLUE STAR ORD 0.1PGBXBLU3.504.000.00
1244
-11.80.0-11.8add to basket
969BLUEBIRD MINING ORD NPV (DI)GBXBMV0.050.050.00
1220
0.05.611.8add to basket
970BNP ACW MTE ETF BNP PARIBAS EASY MSCI ACWI MIN TE UCITSUSDPAAC13.9514.030.25
97
-1.7-6.0-3.8add to basket
971BNP ALPHAUS ETF BNPP ALPHA ENHANCED US UCITS ETFUSDQUSA12.1212.160.15
n/a
-1.9-5.5-2.5add to basket
972BNP ALPHAW ETF BNPP ALPHA ENHANCED WORLD UCITS ETFUSDQGLO12.2412.310.20
n/a
-2.0-5.4-2.8add to basket
973BNP E INFRA ETF BNPP EASY ECPI ESG INFRA UCITS ETFUSDENGU15.9716.010.29
84
0.3-1.6-3.7add to basket
974BNP ESG JAP ETF BNPP ESG ENHANCED JAPAN UCITS ETFEURAJAS13.5813.620.30
n/a
-3.6-11.2-6.9add to basket
975BNP ESG US ETF BNPP ESG ENHANCED US UCITS ETFUSDAUSS14.7814.790.19
n/a
-1.6-5.4-2.5add 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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