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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: 6499 equities

6499 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
1201CRANSWICK ORD 10PGBXCWK4,935.005,060.00-32.50
139
0.0-3.6-7.3add to basket
1202CREDIT AGRI SA ACAFP 7 1/2 PERPGBP13DI118.000.00
0
0.00.00.0add to basket
1203CREO MEDICAL ORD GBP0.001GBXCREO10.2510.750.00
481
7.1-16.8-27.0add to basket
1204CREST NICHOLSON ORD 5PGBXCRST59.0058.90-0.15
492
-1.80.9-10.6add to basket
1205CRIMSON TIDE ORD 10PGBXTIDE95.00100.000.00
386
0.08.38.3add to basket
1206CRISM THERA ORD NPVGBXCRTX9.009.500.00
916
-2.6-17.8-9.8add to basket
1207CRITICAL METAL ORD GBP0.0005GBXCRTM27.0029.00-1.00
1162
14.2274.2241.2add to basket
1208CRITICAL MIN ORD GBP0.01GBXCMRS2.302.500.00
713
4.317.111.6add to basket
1209CRODA INTL. ORD 10.609756PGBXCRDA3,778.003,117.00103.50
257
2.10.517.0add to basket
1210CROMA SECURITY ORD 5PGBXCSSG70.0073.000.00
176
0.00.04.4add to basket
1211CROPPER (J) ORD 25PGBXCRPR660.00680.000.00
527
4.717.074.0add to basket
1212CRYSTAL AMBER ORD 1PGBXCRS72.0078.000.00
217
-3.8-9.1-18.5add to basket
1213CS SCLE ETP CS SHORT CONTANGO LONG EQUITY ETPUSDSCLE12.8312.850.00
n/a
1.05.818.0add to basket
1214CS SCLE ETP CS SHORT CONTANGO LONG EQUITY ETPGBXSCLQ958.75987.250.00
n/a
1.26.118.2add to basket
1215CSI CHINA EUR CSI CHINA INTERNET UCITS ETF EUREURKWBE11.5011.450.15
240
-1.9-3.6-8.2add to basket
1216CSI CHINA GBP CSI CHINA INTERNET UCITS ETF GBPGBPKWBP10.8311.900.68
239
-1.3-3.1-8.2add to basket
1217CSI CHINA USD CSI CHINA INTERNET UCITS ETF USDUSDKWEB19.0018.070.48
241
-1.9-3.5-8.3add to basket
1218CT AUTOMOTIVE ORD GBP0.005GBXCTA21.0022.000.00
692
0.0-40.3-39.4add to basket
1219CT EM EQ ACC CT EM EQUITY ACTIVE UCITS ETF ACCUSDQREM9.869.870.08
n/a
-1.2-1.7n/aadd to basket
1220CT EM EQ ACC CT EM EQUITY ACTIVE UCITS ETF ACCGBPQRME7.457.460.05
n/a
-1.1-1.6n/aadd to basket
1221CT EM EQ INC CT EM EQUITY ACTIVE UCITS ETF INCUSDQRMD9.869.870.08
n/a
-1.1-1.6n/aadd to basket
1222CT EM EQ INC CT EM EQUITY ACTIVE UCITS ETF INCGBPQRDM7.457.460.05
n/a
-1.1-1.6n/aadd to basket
1223CT EU EQ INC CT EUROPEAN EQUITY ACTIVE UCITS ETF INCGBPQRDE8.958.960.05
n/a
-0.5-4.4-1.9add to basket
1224CT EU EQ INC CT EUROPEAN EQUITY ACTIVE UCITS ETF INCEURQRED10.5510.560.05
n/a
-0.7-4.4-1.9add to basket
1225CT EUR EQ CT EUROPEAN EQUITY ACTIVE UCITS ETF ACCEURQREU11.6511.660.06
n/a
-0.7-4.4-2.0add to basket
1226CT EUR EQ CT EUROPEAN EQUITY ACTIVE UCITS ETF ACCGBPQRUE9.899.900.06
n/a
-0.6-4.4-2.0add to basket
1227CT GL EQ INC CT GLOBAL EQUITY ACTIVE UCITS ETF INCUSDQRGD11.3711.380.06
n/a
0.60.34.2add to basket
1228CT GL EQ INC CT GLOBAL EQUITY ACTIVE UCITS ETF INCGBPQRDG8.608.600.04
n/a
0.60.34.2add to basket
1229CT GLOBAL EQ CT GLOBAL EQUITY ACTIVE UCITS ETF ACCGBPQREG8.908.900.04
n/a
0.70.34.1add to basket
1230CT GLOBAL EQ CT GLOBAL EQUITY ACTIVE UCITS ETF ACCUSDQRGE11.7711.770.07
n/a
0.60.24.1add to basket
1231CT GLOBAL GRWTH GRWTH SHS GBP0.046131176GBXCMPG324.00330.000.00
75
0.00.30.9add to basket
1232CT GLOBAL INC INC SHS GBP0.046131176GBXCMPI128.00134.000.00
69
0.41.51.5add to basket
1233CT HEALTHCARE RED ORD 1PGBXCTHT118.80126.600.70
188
-3.0-7.4-7.9add to basket
1234CT PRIV. ORD ORD 1PGBXCTPE454.00472.009.00
188
-2.4-4.0-7.3add to basket
1235CT UK CAP & INC ORD 25PGBXCTUK334.00341.001.50
111
-2.3-4.9-2.6add to basket
1236CT UK HIGH B B ORD 0.1PGBXCHIB104.00110.000.00
144
0.0-0.92.9add to basket
1237CT UK HIGH ORD 0.1PGBXCHI105.50110.502.00
216
-1.9-9.4-7.8add to basket
1238CT US EQ CT US EQUITY ACTIVE UCITS ETF ACCGBPQRSU8.578.570.03
n/a
1.33.36.7add to basket
1239CT US EQ CT US EQUITY ACTIVE UCITS ETF ACCUSDQRUS11.3411.340.06
n/a
1.23.36.7add to basket
1240CT US EQ INC CT US EQUITY ACTIVE UCITS ETF INCGBPQRDU8.378.370.03
n/a
1.33.36.6add to basket
1241CT US EQ INC CT US EQUITY ACTIVE UCITS ETF INCUSDQRUD11.0811.080.06
n/a
1.23.26.5add to basket
1242CURRYS PLC ORD 0.1PGBXCURY149.00134.40-6.00
311
1.4-1.9-3.9add to basket
1243CUST PROP INC ORD 1PGBXCREI79.6084.201.70
177
-1.4-4.2-9.0add to basket
1244CVC IG EUR ORD NPV EUROEURCVCE1.061.080.01
82
-0.6-2.2-1.3add to basket
1245CVC IG GBP ORD NPV GBPGBXCVCG117.50118.501.00
85
-0.4-0.8-1.4add to basket
1246CVS GROUP ORD 0.2PGBXCVSG1,146.001,066.00-39.00
282
-1.3-12.1-7.9add to basket
1247CYKEL AI ORD 10PGBXCYKL23.0025.000.00
1556
-26.241.226.3add to basket
1248DAILY MAIL6.375 6.375% BDS 21/06/27 (BR)GBP54HB100.550.00
9
0.0-0.1-0.1add to basket
1249DAR GLOBAL ORD USD0.01USDDAR6.708.450.00
445
-0.43.5-6.3add to basket
1250DAUCH CORP COM SHS USD0.01 (DI)GBXDCH408.00448.000.00
n/a
10.3-17.714.4add to basket
1251DAVICTUS ORD NPVGBXDVT1.500.00
467
0.0-50.0-50.0add to basket
1252DBMF IMGP DBI MNGD FUTURES FD R USD UCITS ETFUSDDBMF141.94148.803.63
n/a
1.610.110.3add to basket
1253DBMG IMGP DBI MNGD FUTURES FD R USD UCITS ETFGBXDBMG11,260.0010,700.00256.00
n/a
1.710.210.2add to basket
1254DBX MSCI EM 1C X MSCI EMERGING MARKETSGBXXMMS7,019.007,041.0037.00
152
-0.2-1.43.2add to basket
1255DCC ENERGY ORD EUR0.25 (CDI)GBXDCC6,960.005,480.00-225.00
200
0.21.54.0add to basket
1256DCI ADVISORS ORD NPVGBXDCI4.504.90-0.10
130
0.00.04.3add to basket
1257DEFAIPOIETFGBX DEF AI POWER INFRASTRUCTURE UCITSETF GBXGBXAIPG632.30696.0016.80
n/a
2.7-1.3-3.3add to basket
1258DEFAIPOIETFUSD DEF AI POWER INFRASTRUCTURE UCITSETF USDUSDAIPO8.558.720.09
n/a
2.5-1.3-3.4add to basket
1259DEFDRONEETFGBX DEFIANCE DRONE UCITS ETF GBXGBXDRN371.60385.350.00
n/a
-6.1-12.9-16.2add to basket
1260DEFDRONEETFUSD DEFIANCE DRONE UCITS ETF USDUSDDRON4.915.04-0.03
n/a
-5.7-13.3-16.3add to basket
1261DEFENCE HOLDING ORD GBP0.001GBXALRT0.650.750.00
2213
-5.4-24.7-38.6add to basket
1262DEFIANCEETFGBX DEFIANCE MEMORY UCITS ETF GBXGBXDR4M449.85463.15-0.68
n/a
-4.7-4.5-2.4add to basket
1263DEFIANCEETFGBX DEFIANCE PHOTONICS UCITS ETF GBXGBXLYT3628.60654.500.00
n/a
5.410.2n/aadd to basket
1264DEFIANCEETFUSD DEFIANCE MEMORY UCITS ETF USDUSDDRAM6.046.040.00
n/a
-3.8-4.5-2.9add to basket
1265DEFIANCEETFUSD DEFIANCE PHOTONICS UCITS ETF USDUSDLYTE8.328.950.22
n/a
4.69.4n/aadd to basket
1266DEFUKRRECETFGBX DEF UKRAINE RECONSTRUCTION UCITS ETF GBXGBXKYIV674.150.00
n/a
-1.1-4.9-5.9add to basket
1267DEFUKRRECETFUSD DEF UKRAINE RECONSTRUCTION UCITS ETF USDUSDUKRN8.809.00-0.04
n/a
-0.8-5.3-3.6add to basket
1268DEKEL AGRI ORD EUR0.0003367 (DI)GBXDKL0.300.400.00
300
0.0-6.7-6.7add to basket
1269DELAMARE FI PLC DELMAR 5.5457 02/19/29GBP13DS115.820.00
0
0.00.00.0add to basket
1270DERWENT LONDON ORD 5PGBXDLN1,836.001,787.0062.50
209
-1.0-9.1-8.9add to basket
1271DEVELOP NORTH ORD 1PGBXDVNO72.0074.500.00
121
-0.3-0.4-1.7add to basket
1272DFS FURN ORD GBP0.10GBXDFS145.00150.001.50
355
1.0-5.58.1add to basket
1273DIACEUTICS ORD GBP0.002GBXDXRX200.00204.000.00
338
5.537.440.8add to basket
1274DIAGEO ORD 28 101/108PGBXDGE1,780.001,541.0038.50
227
1.50.27.5add to basket
1275DIALES GROUP ORD 0.4PGBXDIAL29.0031.000.00
358
-6.2-14.9-4.2add 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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