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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

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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  
4126SLF REALISATION C SHS NPVGBXSLFX3.203.600.01
324
0.9-2.7-10.8add to basket
4127SLF REALISATION ORD NPVGBXSLFR1.671.910.01
671
4.110.8-20.0add to basket
4128SLINGSBY H.C ORD 25PGBXSLNG200.00300.000.00
302
0.00.00.0add to basket
4129SMART CASH ETF LYXOR SMART CASH UCITS ETF C-USDUSDSMTC1,179.801,180.030.24
68
0.21.83.3add to basket
4130SMART CASH LYXOR SMART CASH UCITS ETF C-GBPGBXCSH2111,910.00111,955.0033.00
3
0.10.41.3add to basket
4131SMART METERING ORD 1PGBXSMS954.00957.000.00
397
0.00.91.2add to basket
4132SMART(J) ORD 2PGBXSMJ120.00130.000.00
166
0.0-9.1-2.0add to basket
4133SMARTSPACE ORD SHS 10PGBXSMRT85.0095.000.00
911
2.82.89.1add to basket
4134SMARTTECH247 ORD GBP0.01GBXS24718.0020.000.00
n/a
0.0-11.6-7.3add to basket
4135SMITH&NEPHEW ORD USD0.20GBXSN.983.20983.60-1.40
195
2.4-3.5-9.5add to basket
4136SMITH(DS) ORD 10PGBXSMDS346.00346.20-3.80
307
-11.10.023.7add to basket
4137SMITHS GROUP ORD 37.5PGBXSMIN1,611.001,612.00-27.00
144
2.4-1.90.7add to basket
4138SMITHS NEWS ORD 5PGBXSNWS51.2054.00-1.40
251
6.37.45.4add to basket
4139SMITHSON INVEST ORD 1PGBXSSON1,388.001,392.00-10.00
162
2.0-0.61.3add to basket
4140SMO GOLD SMO PHYSICAL GOLD ETCUSDBARS23.3023.390.08
n/a
n/an/an/aadd to basket
4141SMURFIT KAP. ORD EUR0.001 (CDI)GBXSKG3,434.003,438.00-26.00
275
1.1-1.421.0add to basket
4142SNCF MOBI EPIC SNCFE 5.375 18/03/27GBPESN7128.670.00
0
0.00.00.0add to basket
4143SNCF RESEAU RESFER 5 1/4 12/07/28GBP13QO135.630.00
0
0.00.00.0add to basket
4144SNDRSN DSN ORD 1PGBXSDG96.00100.00-4.40
320
-1.0-1.4-16.6add to basket
4145SOCIETE GEN SOCIETE GENERALEGBPESC9109.750.00
0
0.00.00.0add to basket
4146SOFIX UCITS ETF EXPAT BULGARIA SOFIX UCITS ETFEURBGX0.600.610.00
100
0.30.24.3add to basket
4147SOFTCAT ORD 0.0005GBXSCT1,598.001,601.00-10.00
238
1.77.516.3add to basket
4148SOFTWARE CIRCLE ORD 1PGBXSFT18.0020.00-1.20
315
-1.613.730.0add to basket
4149SOLARENERGYACC SOLAR ENERGY UCITS ETF ACC GBXGBXTANP331.800.00
274
0.0-8.7-10.2add to basket
4150SOLARENERGYACC SOLAR ENERGY UCITS ETF ACC USDUSDTANN4.130.00
270
0.1-8.7-10.2add to basket
4151SOLGOLD ORD 1PGBXSOLG8.778.80-0.18
593
-9.54.217.1add to basket
4152SOLID STATE ORD 5PGBXSOLI1,350.001,400.000.00
291
1.5-1.14.3add to basket
4153SOMERO ENTER DI COM STK USD0.001 (DI)GBXSOM330.00340.000.00
349
0.611.21.0add to basket
4154SONDREL ORD GBP0.001GBXSND4.004.40-0.38
1325
19.0-56.4-13.6add to basket
4155SORTED GROUP ORD 62.5PGBXSORT78.0084.000.00
643
-2.8-3.4-7.5add to basket
4156SOSANDAR ORD 0.1PGBXSOS12.0012.500.00
477
0.02.0-17.0add to basket
4157SOUND ENERGY ORD 1PGBXSOU0.700.85-0.04
650
2.1-18.714.6add to basket
4158SOUTH E.P.5.50% 5.50% NTS 05/06/26GBP52AF98.00103.75-0.08
35
0.2-0.4-0.2add to basket
4159SOUTH E.P.6.125 6.125% SNR UNSEC NTS 12/11/31GBP43RL104.75110.75-0.45
77
0.4-2.1-0.8add to basket
4160SOUTH32 ORD NPV (DI)GBXS32170.90171.100.70
278
1.413.62.1add to basket
4161SOUTHERN ENERGY SHS NPV (DI)GBXSOUC10.0010.500.00
525
-3.810.8-17.2add to basket
4162SOVEREIGN HSG 5.705% SEC BDS 10/09/39GBP93DN99.80104.75-0.80
n/a
0.4-2.9n/aadd to basket
4163SOVEREIGN METAL ORD NPV (DI)GBXSVML26.0027.000.00
395
12.88.217.8add to basket
4164SP BB SASB US C SPDR BB SASB US CORP ESG UCITS ETF (ACC)USDUSCR26.8226.86-0.13
66
0.8-0.70.5add to basket
4165SP MS AC CL PAR SPDR MSCI ACW CLIMATE PARIS ALIGN UCIT AGBPSAPA8.818.830.00
101
0.6-2.25.3add to basket
4166SP MS EM CL PAR SPDR MSCI EM CLIMATE PARIS ALIGN UCIT ACGBPSMPA8.338.350.04
111
1.4-0.36.7add to basket
4167SP MS EU CL PAR SPDR MSCI EUR CLIMATE PARIS ALIGN UCIT AGBPSEPA10.2110.23-0.06
109
2.6-1.06.7add to basket
4168SP MS US CL PA SPDR MSCI US CLIMATE PARIS ALIGN UCIT AGBPSPUG9.319.320.00
118
-0.3-2.93.8add to basket
4169SP MS US CL PA$ SPDR MSCI US CLIMATE PARIS ALIGN UCIT A$USDSPUD11.5711.60-0.01
119
-0.2-2.83.9add to basket
4170SP MS WL CL PAR SPDR MSCI WOR CLIMATE PARIS ALIGN UCIT AGBPSWPA9.159.17-0.01
106
0.6-2.35.0add to basket
4171SP MS WLD VL SPDR MSCI WLD VALGBPVALW24.3524.41-0.05
96
1.6-0.76.3add to basket
4172SP MS WLD VL SPDR MSCI WLD VALUSDWVAL30.2730.34-0.09
95
1.8-0.66.4add to basket
4173SP REF CONV H SPDR REFINITIV GLOB CONV GBP HDG (DIST)GBPGCVG29.3329.43-0.02
66
0.3-1.51.8add to basket
4174SP500 MV USD-D ISH SP500 MIN VOL ETF USD DISTUSDSPMD7.867.87-0.04
89
1.5-0.95.1add to basket
4175SP500LEAD SPDR S&P 500 ESG LEADERS UCITS ETFUSD500X35.7135.780.02
n/a
0.0-2.26.1add to basket
4176SP500LEAD SPDR S&P 500 ESG LEADERS UCITS ETFGBPSPPY28.7228.770.03
n/a
-0.1-2.36.0add to basket
4177SPACEANDPEOPLE ORD 10PGBXSAL75.0085.000.00
497
0.0-5.936.8add to basket
4178SPARKCO2ETCSEC SPARKCHANGE PHYSICAL CARBON EUA ETCGBXCO2P5,460.005,496.0045.00
397
-10.18.26.5add to basket
4179SPARKCO2ETCSEC SPARKCHANGE PHYSICAL CARBON EUA ETCUSDCO2U67.8768.320.52
397
-10.08.36.6add to basket
4180SPARKCO2ETCSEC SPARKCHANGE PHYSICAL CARBON EUA ETCEURCO263.4963.910.56
398
-10.08.26.6add to basket
4181SPD MC WOR HG SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH11.1011.11-0.02
n/a
0.6-2.55.5add to basket
4182SPDR COMM SPDR MSCI EUROPE COMM SERV UCITS ETFEURTELE61.4661.59-0.48
107
5.02.21.8add to basket
4183SPDR CON STA SPDR MSCI EUROPE CONSUMER STAPLES ETFEURCSTP213.00213.95-0.30
97
4.60.70.6add to basket
4184SPDR CON STA SPDR MSCI EUROPE CONSUMER STAPLES ETFGBPCSPE183.22184.70-0.32
91
4.60.80.6add to basket
4185SPDR CONS DIS SPDR MSCI EUROPE CONSUMER DIS UCITS ETFEURCDIS181.68182.10-0.93
169
3.7-0.315.1add to basket
4186SPDR CONS DIS SPDR MSCI EUROPE CONSUMER DIS UCITS ETFGBPCDCE156.18156.56-0.96
172
3.7-0.415.1add to basket
4187SPDR CORP 0-5 SPDR BLOOM 0-5 YEAR GBP CORP BOND ETFGBPSUKC28.6528.73-0.09
35
0.4-0.3-1.0add to basket
4188SPDR ENERGY SPDR MSCI EUR ENGY 35/20 CAP UCITS ETFEURENGY217.25217.75-0.15
173
1.87.717.5add to basket
4189SPDR ENERGY SPDR MSCI EUROPE ENERGY UCITS ETFGBPENGE186.76187.20-0.25
168
1.87.717.4add to basket
4190SPDR EUROPE SPDR MSCI EUROPE UCITS ETFGBPERO257.90259.35-1.70
105
2.90.28.7add to basket
4191SPDR FINAN SPDR MSCI EUROPE FINANCIALS UCITS ETFEURFNCL81.1581.41-1.04
140
5.21.913.5add to basket
4192SPDR FINAN SPDR MSCI EUROPE FINANCIALS UCITS ETFGBPFNCE69.6470.16-0.82
133
5.01.613.2add to basket
4193SPDR HEALTH SPDR MSCI EUROPE HEALTH CARE UCITS ETFGBPHEAE184.56186.02-1.86
106
3.31.36.9add to basket
4194SPDR HEALTH SPDR MSCI EUROPE HEALTH CARE UCITS ETFEURHLTH215.15215.85-2.08
110
3.21.37.0add to basket
4195SPDR INDUST SPDR MSCI EUROPE INDUSTRIALS UCITS ETFEURNDUS301.65302.450.15
137
1.9-2.09.8add to basket
4196SPDR MATERIAL SPDR MSCI EUROPE MATERIALS UCITS ETFEURMTRL307.95308.650.43
149
1.20.511.9add to basket
4197SPDR TECH SPDR MSCI EUROPE TECHNOLOGY UCITS ETFEURITEC135.66135.921.71
201
-2.8-5.67.0add to basket
4198SPDR UTIL SPDR MSCI EUROPE UTILITIES UCITS ETFEURUTIL156.18156.52-0.85
128
3.80.9-1.0add to basket
4199SPDR $ COMMS SPDR S&P US COMM SERV UCITS ETFGBPGXLC27.5527.60-0.12
144
1.00.07.3add to basket
4200SPDR $ COMMS SPDR S&P US COMM SERV UCITS ETFUSDSXLC34.2634.31-0.18
143
1.20.17.2add 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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