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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: 5640 equities

5640 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
3226KREDIT FW KFW 5 09/10/24GBP13HF119.990.00
0
0.00.00.0add to basket
3227KREDIT FW KFW 5 1/2 06/18/25GBP13HN125.730.00
0
0.00.00.0add to basket
3228KRM22 PLC ORD 10PGBXKRM25.0030.00-2.50
478
9.530.4-4.8add to basket
3229KROMEK ORD 1PGBXKMK6.807.50-0.15
732
0.727.037.7add to basket
3230KRONOS STRATEGY KRONOS STRATEGY ETPUSDKRON5.145.180.04
108
1.43.14.2add to basket
3231KROPZ PLC ORD 0.1PGBXKRPZ1.001.500.00
900
0.00.0-16.7add to basket
3232KSK POWER ORD 0.1PGBXKSK2.250.00
0
0.00.00.0add to basket
3233L&G 2XL DAX L&G DAX DAILY 2X LONG GO UCITS ETFGBXDL2P37,785.0037,910.001,037.50
239
-0.6-3.813.5add to basket
3234L&G 2XL DAX L&G DAX DAILY 2X LONG GO UCITS ETFEURDEL2439.25440.7513.43
238
-0.5-3.813.7add to basket
3235L&G 2XL FTS100 L&G FTSE 100 LEVERAGED (DAILY 2X)GBXLUK238,225.0038,280.00105.00
203
1.82.415.5add to basket
3236L&G 2XS DAX L&G DAX DAILY 2X SHORT GO UCITS ETFGBXDS2P92.8493.08-3.43
246
2.75.2-10.4add to basket
3237L&G 2XS DAX L&G DAX DAILY 2X SHORT GO UCITS ETFEURDES21.081.08-0.04
246
2.85.2-10.2add to basket
3238L&G 2XS FTS100 L&G FTSE 100 SUPER SHORT STRATEGYGBXSUK2326.85327.45-0.78
203
-1.9-2.1-12.8add to basket
3239L&G ALL COM L&G LONGER DATED ALL COMMODITIESGBXCMFP1,839.001,841.00-20.25
115
1.46.811.9add to basket
3240L&G ALL COM L&G LONGER DATED ALL COMMODITIESUSDCOMF22.8922.91-0.08
116
1.36.912.0add to basket
3241L&G ALL COMM L&G ALL COMMODITIES GO UCITS ETFGBXBCOG1,121.501,124.00-12.00
124
1.26.710.9add to basket
3242L&G ALL COMM L&G ALL COMMODITIES GO UCITS ETFUSDBCOM13.9513.98-0.04
124
1.26.811.0add to basket
3243L&G APAC PAB L&G ASIA PACIFIC EX JAPAN PABGBXRIAG894.80898.503.10
n/a
0.2-1.64.1add to basket
3244L&G APAC PAB L&G ASIA PACIFIC EX JAPAN PABUSDRIAP11.1311.180.13
n/a
0.1-1.54.1add to basket
3245L&G BATTERY L&G BATTERY VALUE-CHAIN GO UCITS ETFUSDBATT17.3117.330.30
172
-2.8-0.212.7add to basket
3246L&G BATTERY L&G BATTERY VALUE-CHAIN GO UCITS ETFGBXBATG1,390.201,392.4011.30
172
-2.7-0.112.8add to basket
3247L&G CL ENRG ETF L&G CLEAN ENERGY ETFUSDRENW9.489.500.25
183
-1.7-2.1-0.8add to basket
3248L&G CL ENRG ETF L&G CLEAN ENERGY ETFGBXRENG761.50764.8012.40
191
-1.4-2.2-0.7add to basket
3249L&G CYBER L&G ISE CYBER SECURITY GO UCITS ETFUSDUSPY23.6523.700.84
197
-3.1-4.7-7.3add to basket
3250L&G CYBER L&G ISE CYBER SECURITY GO UCITS ETFGBXISPY1,898.001,906.0050.75
199
-2.8-4.7-7.3add to basket
3251L&G DIGITAL PAY L&G DIGITAL PAYMENTS UCITS ETFGBXDPAG555.40560.7011.35
191
-1.5-5.82.2add to basket
3252L&G DIGITAL PAY L&G DIGITAL PAYMENTS UCITS ETFUSDDPAY6.916.960.19
190
-1.3-5.52.0add to basket
3253L&G DIV APAC L&G QUALITY EQU DIV ESG EXCL. APAC X JPNGBXLDAG700.70706.902.00
111
2.2-2.710.2add to basket
3254L&G DIV APAC L&G QUALITY EQU DIV ESG EXCL. APAC X JPNUSDLDAP8.728.800.10
111
2.2-2.710.2add to basket
3255L&G DIV EUR XUK L&G QUALITY EQU DIV ESG EXCL. EUR X UKEURLDEU11.7311.800.10
109
1.31.28.2add to basket
3256L&G DIV EUR XUK L&G QUALITY EQU DIV ESG EXCL. EUR X UKGBXLDEG1,008.801,015.405.00
110
1.31.28.1add to basket
3257L&G DIV UK L&G QUALITY EQU DIV ESG EXCL. UKGBXLDUK995.001,000.407.20
124
-1.40.97.5add to basket
3258L&G ECOMMERCE L&G ECOMMERCE LOGISTICS GO UCITS ETFGBXECOG1,262.801,267.2018.10
133
-1.5-2.8-1.3add to basket
3259L&G ECOMMERCE L&G ECOMMERCE LOGISTICS GO UCITS ETFUSDECOM15.7015.740.37
134
-1.6-2.5-0.7add to basket
3260L&G EFUND CASH L&G-E FUND MSCI CHINA AUSDCASH13.5013.64-0.10
169
0.51.411.8add to basket
3261L&G EFUND CASH L&G-E FUND MSCI CHINA AGBXCASE1,085.001,096.00-17.75
168
0.51.311.7add to basket
3262L&G EM CORP L&G ESG EM CORP BONDGBXEMAG765.40771.70-4.35
59
0.90.83.6add to basket
3263L&G EM CORP L&G ESG EM CORP BONDUSDEMAU9.539.600.03
59
0.80.83.6add to basket
3264L&G EM PAB L&G EM ESG EXCLS PAB UCITS ETF USD ACCEURREAG10.4410.550.05
n/a
-1.1-1.47.1add to basket
3265L&G EM PAB L&G EM ESG EXCLS PAB UCITS ETF USD ACCGBXRIEE898.40907.401.75
n/a
-1.1-1.47.0add to basket
3266L&G EM PAB L&G EM ESG EXCLS PAB UCITS ETF USD ACCUSDRIEM11.1411.270.11
n/a
-1.0-1.27.1add to basket
3267L&G EMERG CYB L&G EMERGING CYBER SECURITY ESGUSDESPY13.0613.170.53
206
-4.5-7.2-3.2add to basket
3268L&G EMERG CYB L&G EMERGING CYBER SECURITY ESGGBXASPY1,050.001,058.2032.20
206
-5.2-6.9-4.1add to basket
3269L&G ENHANCEDCOM L&G ENHANCED COMMODITIES UCITS ETFUSDENCO14.0914.11-0.02
134
0.55.910.5add to basket
3270L&G ENHANCEDCOM L&G ENHANCED COMMODITIES UCITS ETFGBXENCG1,132.401,133.40-10.60
129
0.55.810.4add to basket
3271L&G GL BRANDS L&G GLOBAL BRANDS UCITS ETF USD ACCGBXLAB2927.80936.207.95
n/a
-2.1-3.57.8add to basket
3272L&G GL BRANDS L&G GLOBAL BRANDS UCITS ETF USD ACCUSDLABL11.5411.640.20
n/a
-2.2-3.47.8add to basket
3273L&G GL THEMATIC L&G GLOBAL THEMATIC ESGUSDTHMZ10.5010.580.22
141
-2.3-4.1-1.0add to basket
3274L&G GL THEMATIC L&G GLOBAL THEMATIC ESGGBXTHMG843.90851.1012.45
142
-2.5-4.6-1.2add to basket
3275L&G GOLDMININ L&G GOLD MINING UCITS ETFGBXAUCP2,832.002,846.00-31.50
291
0.314.329.7add to basket
3276L&G GOLDMININ L&G GOLD MINING UCITS ETFUSDAUCO35.2335.480.18
291
-0.413.729.1add to basket
3277L&G JAPAN PAB L&G JAPAN ESG EXCLUSIONS PABUSDRIJP13.1813.220.11
n/a
-2.4-6.10.7add to basket
3278L&G JAPAN PAB L&G JAPAN ESG EXCLUSIONS PABGBXRIJG1,059.401,063.00-0.30
n/a
-2.3-6.20.7add to basket
3279L&G META ESG L&G METAVERSE ESGGBXMTVG1,268.401,278.0024.40
190
-6.3-8.11.6add to basket
3280L&G META ESG L&G METAVERSE ESGUSDMTVR15.7715.900.44
191
-6.5-8.01.6add to basket
3281L&G OPT TECH L&G OPTICAL TECHNOLOGY & PHOTONICS ESGGBXLAZG714.50721.209.20
188
-3.7-8.4-8.6add to basket
3282L&G OPT TECH L&G OPTICAL TECHNOLOGY & PHOTONICS ESGUSDLAZR8.898.970.20
190
-3.8-8.4-8.6add to basket
3283L&G PHARMA L&G PHARMA BREAKTHROUGH GO UCITS ETFGBXBIGT743.80747.200.90
124
-0.8-4.1-6.8add to basket
3284L&G PHARMA L&G PHARMA BREAKTHROUGH GO UCITS ETFUSDBIOT9.259.290.15
125
-0.9-4.0-6.7add to basket
3285LANCASHIRE COM SHS USD0.50GBXLRE597.00599.0017.00
250
-0.5-7.63.1add to basket
3286LAND SECS CM LANDLN 4 7/8 09/29/25GBP13FS113.060.00
0
0.00.00.0add to basket
3287LAND SECS. ORD 10 2/3PGBXLAND647.50648.008.00
241
1.3-1.60.0add to basket
3288LANDORE ORD NPVGBXLND2.502.600.00
565
-2.924.42.0add to basket
3289LANSDOWNE OIL ORD 0.01PGBXLOGP0.100.00
769
0.00.05.3add to basket
3290LATHAM(J)8%PRF 8% CUM PRF #1GBXLTHP122.500.00
43
0.03.33.3add to basket
3291LATHAM(JAMES) ORD 25PGBXLTHM1,130.001,190.000.00
208
0.93.12.2add to basket
3292LAW.DEB.CORP ORD 5PGBXLWDB834.00836.0010.00
137
0.94.49.1add to basket
3293LBG MEDIA ORD GBP0.001GBXLBG72.5075.500.50
469
12.5-3.5-10.0add to basket
3294LEARNING TECH. ORD 0.375PGBXLTG76.9077.00-3.60
367
-10.8-5.212.8add to basket
3295LEEDS GROUP ORD 12PGBXLDSG10.0012.000.00
384
0.022.2-8.3add to basket
3296LEG&GEN.5.875% 5.875% NTS 05/04/33GBPAN22102.00107.00-0.13
82
-1.3-2.1-0.4add to basket
3297LEG&GEN.5.875% 5.875% NTS 11/12/31GBP71PP104.50107.78-0.11
71
-0.5-1.7-0.2add to basket
3298LEGAL&GEN. ORD 2 1/2PGBXLGEN254.10254.302.70
198
0.3-2.3-0.1add to basket
3299LENDINVEST ORD 0.05PGBXLINV27.0028.001.00
358
3.93.9-5.4add to basket
3300LENDINVEST.26 11.5% NTS 03/10/26GBPLIV498.95101.500.00
n/a
0.00.00.1add 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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