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0 27308714

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: 5710 equities

5710 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
1951HAYS ORD 1PGBXHAS79.7079.75-4.05
275
-4.312.70.0add to basket
1952HEADLAM GROUP ORD 5PGBXHEAD86.0088.80-3.00
273
-9.5-25.9-39.4add to basket
1953HEATH(S) ORD 10PGBXHSM290.00350.000.00
387
0.03.3-7.5add to basket
1954HEATHROW 28 6.75% BDS 03/12/28GBP80ML100.25105.75-0.13
32
0.0-0.5-0.5add to basket
1955HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF103.25109.250.00
40
-0.2-0.50.0add to basket
1956HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX88.7594.50-0.13
56
-0.3-0.3-0.5add to basket
1957HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX102.50108.000.00
60
-0.2-1.6-0.8add to basket
1958HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
64
0.00.00.0add to basket
1959HEAVITREE ORD 5PGBXHVT200.00230.000.00
225
0.0-20.4-21.8add to basket
1960HEAVITREE.A ALIM VTG ORD 5PGBXHVTA130.00200.000.00
211
0.0-3.5-3.5add to basket
1961HELICAL PLC ORD 1PGBXHLCL196.80199.60-8.00
306
2.35.713.9add to basket
1962HELIOS TOWERS ORD 1PGBXHTWS106.40106.80-3.40
346
2.99.116.5add to basket
1963HELIOS UNDERW ORD 10PGBXHUW204.00210.000.00
340
-0.5-6.8-23.6add to basket
1964HELIUM ONE. ORD NPV (DI)GBXHE10.991.00-0.01
1789
-2.09.311.2add to basket
1965HELIX EXPL ORD GBP0.01GBXHEX13.2013.700.00
n/a
-3.5-12.3-22.3add to basket
1966HELLENIC DYNMIC ORD 0.1PGBXHELD0.950.00
600
0.00.00.0add to basket
1967HEMOGENYX ORD GBP0.01GBXHEMO189.50197.50-0.25
862
3.9-38.5-52.2add to basket
1968HEND.EUR.TRUST ORD 5PGBXHET181.00182.00-3.50
155
-3.2-4.25.4add to basket
1969HEND.FAR EAST ORD NPVGBXHFEL215.00216.50-4.00
124
-2.7-3.4-4.0add to basket
1970HEND.HIGH INC ORD 5PGBXHHI167.50170.00-0.75
136
-0.7-0.73.8add to basket
1971HEND.SMALL COS. ORD 25PGBXHSL757.00760.00-16.00
196
-2.3-4.1-5.8add to basket
1972HENDERSON INT. ORD 1PGBXHINT171.50173.00-3.50
142
-2.8-6.36.1add to basket
1973HERALD INV. ORD 25PGBXHRI1,950.001,954.00-53.00
171
-6.6-11.7-19.7add to basket
1974HERCULES SITE ORD GBP0.001GBXHERC50.0052.000.00
418
3.00.031.8add to basket
1975HEYLO. 28 1.625% INF LKD GBP BNDS 2028GBPHEY192.7598.001.68
153
8.017.729.9add to basket
1976HG CAPITAL ORD 2.5PGBXHGT502.00504.001.00
200
3.3-3.1-5.5add to basket
1977HICL INFRASTRU. ORD 0.01PGBXHICL112.20112.600.00
191
1.83.7-3.4add to basket
1978HIGHWAY CAPITAL ORD 2PGBXHWC15.500.00
0
0.00.00.0add to basket
1979HIKMA ORD SHS 10PGBXHIK1,944.001,946.00-14.00
237
-1.9-8.1-0.4add to basket
1980HILL & SMITH ORD 25PGBXHILS1,748.001,752.00-70.00
225
-8.6-8.7-6.5add to basket
1981HILTON FOOD ORD 10PGBXHFG824.00827.00-12.00
226
-1.2-3.6-9.2add to basket
1982HISCOX ORD 6.5P (DI)GBXHSX1,177.001,179.00-27.00
272
1.6-0.88.6add to basket
1983HJHZ FIN KHC 6.25 18/02/30GBPEHZ398.800.00
27
0.00.00.0add to basket
1984HOCHSCHILD ORD 1PGBXHOC264.50265.50-7.00
527
1.144.223.6add to basket
1985HOLLYWOOD BWL ORD 1PGBXBOWL269.50270.50-4.00
263
0.02.5-7.1add to basket
1986HOME GRP.8T%37 8 3/4% GTD LN STK 2037GBP84HW110.00170.000.00
25
0.00.00.0add to basket
1987HOME REIT ORD GBP0.01GBXHOME38.050.00
135
0.00.00.0add to basket
1988HONYE FIN.SERV. ORD 1P (DI)GBXHOYE45.000.00
0
0.00.00.0add to basket
1989HORNBY ORD 1PGBXHRN14.0015.00-0.75
693
3.6-31.0-37.0add to basket
1990HOSTELWORLD ORD EUR0.01GBXHSW122.00123.50-2.50
295
-4.71.7-9.6add to basket
1991HOWDEN JOINERY ORD 10PGBXHWDN720.00720.50-19.50
247
-3.1-7.0-9.4add to basket
1992HSBC APEXJP DIS HSBC APAC EX JP SUS EQ UC ETF USD (DIST)USDHSAX16.4016.52-0.16
141
-2.9-2.7-2.9add to basket
1993HSBC APEXJP DIS HSBC APAC EX JP SUS EQ UC ETF USD (DIST)GBPHSAS12.7012.79-0.10
139
-3.0-2.9-3.0add to basket
1994HSBC AXJ SU ETF HSBC APAC EX JAP SUSTAINABLE EQUITY ETFGBPHSXJ13.4113.48-0.10
137
-2.9-2.7-2.7add to basket
1995HSBC AXJ SU ETF HSBC APAC EX JAP SUSTAINABLE EQUITY ETFUSDHSXD17.2817.45-0.16
138
-2.9-2.5-2.7add to basket
1996HSBC BGSAGG ETF HSBC BBG GLO SUS AGG 1-3 YR BD UCITS ETFUSDHAGG10.6010.63-0.01
52
0.2-1.2-0.4add to basket
1997HSBC BGSAGG ETF HSBC BBG GLO SUS AGG 1-3 YR BD UCITS ETFGBPHAGS8.218.230.01
52
0.1-1.3-0.4add to basket
1998HSBC BK FDST HSBC BANK FUNDING STERGBPEHS1126.900.00
0
0.00.00.0add to basket
1999HSBC BK. 4.75% 4.75% SUBORD NTS 24/03/46GBP52WW79.0086.00-0.13
141
-0.2-4.2-3.1add to basket
2000HSBC BK.5.375% 5.375% CALL SUB STEP-UP NTS 04/11/30GBP73BA98.50101.900.00
24
-0.1-0.10.0add to basket
2001HSBC BK.5.375% 5.375% SUB NTS 22/08/33GBP35LS97.65100.95-0.03
72
-0.2-1.8-0.6add to basket
2002HSBC BK.6.25N41 6.25% SUBORD NTS 30/01/41GBP51PO95.75101.250.00
120
-0.3-4.6-1.7add to basket
2003HSBC BNKF HSBC BNK CAO FND STERLNGGBPEHS2103.500.00
0
0.00.00.0add to basket
2004HSBC DW SUS DIS HSBC DEV WLD SUSTAINABLE EQ ETF USD DISTGBPHSDS17.8817.91-0.10
106
-2.9-5.9-3.4add to basket
2005HSBC DW SUS DIS HSBC DEV WLD SUSTAINABLE EQ ETF USD DISTUSDHSDD23.1023.13-0.18
107
-2.8-5.7-3.4add to basket
2006HSBC DW SUS ETF HSBC DEV WORLD SUSTAINABLE EQUITY ETFUSDHSWD24.1624.19-0.20
109
-2.9-6.0-3.5add to basket
2007HSBC DW SUS ETF HSBC DEV WORLD SUSTAINABLE EQUITY ETFGBPHSWO18.7018.73-0.11
107
-2.9-5.9-3.4add to basket
2008HSBC EM SUS ETF HSBC EM SUSTAINABLE EQUITY ETFUSDHSEM15.6615.71-0.06
136
-3.0-1.2-0.2add to basket
2009HSBC EM SUS ETF HSBC EM SUSTAINABLE EQUITY ETFGBPHSEF12.1312.18-0.05
133
-2.5-1.3-0.1add to basket
2010HSBC EMSU DIST HSBC EM SUS EQUITY UCITS ETF USD (DIST)GBPHSMS11.4511.50-0.01
129
-2.2-0.90.5add to basket
2011HSBC EMSU DIST HSBC EM SUS EQUITY UCITS ETF USD (DIST)USDHSMD14.8014.86-0.11
133
-2.9-1.2-0.1add to basket
2012HSBC ESTX 50 AC HSBC EURO STOXX 50 UCITS ETF EUR (ACC)GBPH50A53.1053.16-0.81
143
-2.9-2.38.7add to basket
2013HSBC EU SU DIST HSBC EUROPE SUS EQ UCITS ETF EUR (DIST)GBPHSES13.1413.19-0.19
113
-2.1-1.86.7add to basket
2014HSBC EU SU DIST HSBC EUROPE SUS EQ UCITS ETF EUR (DIST)USDHSED16.9817.04-0.28
113
-2.0-1.66.7add to basket
2015HSBC EU SUS ETF HSBC EUROPE SUSTAINABLE EQUITY ETFGBPHSEP14.0614.09-0.14
113
-1.9-1.47.2add to basket
2016HSBC EU SUS ETF HSBC EUROPE SUSTAINABLE EQUITY ETFEURHSEU16.8016.84-0.24
115
-2.1-1.67.2add to basket
2017HSBC EUR EXUKSU HSBC EUROPE EX UK SUS EQUITY UCITS ETFUSDHSXU17.5317.59-0.28
119
-2.0-0.97.9add to basket
2018HSBC EUR EXUKSU HSBC EUROPE EX UK SUS EQUITY UCITS ETFGBPHSXE13.5713.61-0.19
119
-2.3-1.07.9add to basket
2019HSBC EURO STOX HSBC EURO STOXX 50 UCITS ETFGBXH50E4,608.504,610.00-70.00
145
-3.0-2.38.6add to basket
2020HSBC FAR EAST $ HSBC MSCI AC FAR EAST EXJAPAN UCITSETF $USDHMAD51.6951.83-0.78
170
-3.7-3.81.0add to basket
2021HSBC FAR EAST HSBC MSCI AC FAR EAST EXJAPAN UCITSETFGBPHMAF40.0040.12-0.34
168
-3.6-3.91.2add to basket
2022HSBC FIN COR HSBC 08/19/2019GBPEH19105.740.00
0
0.00.00.0add to basket
2023HSBC FTSE EP $ HSBC FTSE EPRA/NAREIT DEV. UCITS ETF $USDHPRD21.2421.280.17
135
-0.2-4.3-0.7add to basket
2024HSBC FTSE EP AC HSBC FTSE EPRA NAREIT DEV ETF USD (ACC)USDHPRA25.4725.530.11
135
-0.2-4.4-0.9add to basket
2025HSBC FTSE EP AC HSBC FTSE EPRA NAREIT DEV ETF USD (ACC)GBPHPRS19.7219.760.15
135
-0.3-4.5-0.8add 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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