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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.

More :Sharpe Ratio help Close x
       %
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   £

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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  
3765X LONG 20+ LS 5X LONG 20+ YEAR TREASURY BOND ETPUSDTLT51.640.00
455
-4.0-27.5-41.1add to basket
3775X LONG 20+ LS 5X LONG 20+ YEAR TREASURY BOND ETPGBX5TLT123.950.00
458
-4.2-27.5-41.2add to basket
3785X LONG 7-10 LS 5X LONG 7-10 YEAR TREASURY BOND ETPGBX5IEF466.000.00
242
-0.6-15.8-25.7add to basket
3795X LONG 7-10 LS 5X LONG 7-10 YEAR TREASURY BOND ETPUSDIEF56.160.00
234
-0.5-15.4-25.7add to basket
3805X LONG MAG7 5X LONG MAGNIFICENT 7 ETPUSDMAG734.720.00
1018
6.824.434.7add to basket
3815X LONG MAG7 5X LONG MAGNIFICENT 7 ETPGBXMAG52,630.000.00
1015
6.928.334.9add to basket
3825X LONG S&P 500 LS 5X LONG SPY ETPGBX5SPY415.100.00
540
3.84.411.7add to basket
3835X LONG S&P 500 LS 5X LONG SPY ETPUSDSP5Y5.480.00
540
3.84.512.1add to basket
3845X LONG S&P 500 LS 5X LONG SPY ETPEUR5SPE4.900.00
539
3.84.611.6add to basket
3855X LONG TIPS LS 5X LONG TIPS INFLATION US BOND ETPUSDTIB58.780.00
176
0.2-13.1-20.7add to basket
3865X LONG TIPS LS 5X LONG TIPS INFLATION US BOND ETPGBX5TIP665.000.00
172
0.0-12.8-20.6add to basket
3875X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPEUR5QQE1.712.99-0.34
784
7.526.020.8add to basket
3885X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPUSDQQQ53.000.00
783
7.425.920.8add to basket
3895X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPGBX5QQQ227.400.00
780
7.326.021.5add to basket
390-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPGBXSQQQ1,597.000.00
755
-7.2-22.5-36.2add to basket
391-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPEURSQQE18.950.00
751
-6.8-22.3-35.7add to basket
392-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPUSDQQ3S21.200.00
753
-6.8-22.0-35.8add to basket
393-5X S&P 500 LS -5X SHORT SPY ETPUSDSPYS20.900.00
538
-3.8-4.0-20.2add to basket
394-5X S&P 500 LS -5X SHORT SPY ETPGBXSSPY1,580.500.00
535
-3.9-3.9-19.9add to basket
395-5X S&P 500 LS -5X SHORT SPY ETPEURSSPE18.740.00
538
-3.5-3.7-20.0add to basket
396-5X SHORT 20+ LS -5X SHORT 20+ YEAR TREASURY ETPUSDTL5S23.200.00
492
4.337.551.9add to basket
397-5X SHORT 20+ LS -5X SHORT 20+ YEAR TREASURY ETPGBX5STL1,757.500.00
493
4.538.951.8add to basket
398-5X SHORT 7-10 LS -5X SHORT 7-10 YEAR TREASURY ETPUSDIE5S20.850.00
260
1.020.226.6add to basket
399-5X SHORT 7-10 LS -5X SHORT 7-10 YEAR TREASURY ETPGBX5SIE1,580.000.00
261
1.020.626.9add to basket
400-5X SHORT TIPS LS -5X SHORT TIPS INFLATION US BOND ETPGBX5STI1,330.000.00
200
0.417.219.3add to basket
401-5X SHORT TIPS LS -5X SHORT TIPS INFLATION US BOND ETPUSDTI5S17.550.00
200
0.217.519.2add to basket
4026% 28 6% TREASURY STK 28GBPTR28102.750.00
21
0.0-0.6-1.6add to basket
40380 MILE ORD 0.01PGBX80M0.930.00
1370
-25.024.04.5add to basket
40488 ENERGY ORD NPV (DI)GBX88E1.052.000.45
597
-4.5-6.12.4add to basket
405A.B.ENGINEERING ORD 2.5PGBXASBE20.000.00
582
0.00.00.0add to basket
406A.B.FOOD ORD 5 15/22PGBXABF855.002,799.000.00
218
-1.7-10.4-7.3add to basket
407A2DOMINION 28 3.500% NTS 15/11/28GBP54XE96.630.00
21
0.0-0.5-0.8add to basket
408AAA CLO ACT GBP ISHARES AAA CLO ACTIVE ETF GBP HGBPCLGH1,021.000.00
n/a
0.00.30.7add to basket
409AB DYNAMICS ORD 1PGBXABDP827.000.00
351
-3.50.5-21.8add to basket
410AB INBEV 29 2.25% NTS DUE 24/05/29GBP69WH93.950.00
26
0.1-0.5-0.9add to basket
411AB INBEV 37 2.85% NTS DUE 25/05/37GBP69WI75.240.00
64
-0.3-2.1-4.2add to basket
412ABERD ASIA INC ORD NPVGBXAAIF323.000.00
156
0.0-0.30.2add to basket
413ABERDEEN ASIA ORD 5PGBXAAS474.000.00
173
2.64.95.7add to basket
414ABERDEEN EQ.INC ORD 25PGBXAEI450.000.00
122
-1.7-1.12.4add to basket
415ABERDEEN GR PLC ORD 13 61/63PGBXABDN220.00260.005.60
243
-5.6-5.7-4.3add to basket
416ABERDEEN UK SM. ORD 25PGBXAUSC530.000.00
142
-2.21.15.2add to basket
417ABERF GEARED ORD 1PGBXAGVI91.000.00
212
-2.2-1.96.1add to basket
418ABERF GEARED Z ZDP 1PGBXAGZI118.000.00
24
0.00.00.9add to basket
419ABERFTH.SMLL.CO ORD 1PGBXASL1,802.000.00
143
-0.92.47.8add to basket
420ABINGDON HEALT. ORD 0.025PGBXABDX10.5011.500.25
454
-2.30.04.9add to basket
421ABRDN ARAW ABRDN ARAW UCITS ETF - GBXGBXARAW166.420.00
n/a
-0.7-9.42.3add to basket
422ABRDN ASCH ABRDN ASCH UCITS ETF - GBXGBXASCH119.350.00
n/a
0.1-1.3-1.2add to basket
423ABRDN DI&G ORD 1PGBXADIG12.300.00
270
0.00.00.0add to basket
424ABRDN EURO LOG ORD 1PGBXASLI10.560.00
457
-4.0-3.1-37.2add to basket
425ABRDN FUTURE RE ABRDN FUTURE REAL ESTATE UCITS ETF (GBX)GBXAREG826.500.00
115
-1.4-4.0-8.1add to basket
426ABRDN NEW INDIA ORD 25PGBXANII614.00778.000.00
164
0.0-3.9-3.1add to basket
427ABRDN PROPERTY ORD 1PGBXAPI1.650.00
436
-8.5-5.7-2.9add to basket
428ACCELER8 ORD GBP0.01GBXAC860.0069.000.00
1101
-4.4-12.8-75.2add to basket
429ACCESSO TECH ORD 1PGBXACSO303.500.00
372
0.02.9-3.7add to basket
430ACCSYS TECH ORD EUR0.05GBXAXS57.400.00
286
-4.0-18.2-20.8add to basket
431ACHILLES INVEST ORD NPVGBXAIC104.500.00
95
0.05.88.6add to basket
432ACTBETA-USD-ACC ACTIVBETA US LG CAP ETF USD ACCUSDGSLC106.010.00
115
1.32.94.5add to basket
433ACTIVE ENERGY ORD GBP0.00035GBXAEG0.080.070.00
n/a
0.0-14.3-33.3add to basket
434ACTIVEOPS ORD 0.1PGBXAOM210.00220.000.00
385
0.014.7-6.5add to basket
435ACUITY RM GRP ORD 0.1PGBXACRM1.151.30-0.03
841
-7.472.772.7add to basket
436ADALAN VENTURES ORD GBP0.01GBXZAIM4.500.00
0
0.00.00.0add to basket
437ADM ENERGY ORD 0.001PGBXADME0.010.00
780
0.00.00.0add to basket
438ADMIRAL GRP ORD 0.1PGBXADM3,114.003,950.00-102.00
218
0.5-6.02.4add to basket
439ADVANCED MED. ORD 5PGBXAMS281.50283.00-0.25
313
0.00.41.1add to basket
440ADVANCEDADVT ORD NPV (DI)GBXADVT185.00190.000.00
210
4.26.521.0add to basket
441AEGON 6.125%N31 6.125% NTS 15/12/31GBP50OR101.850.00
33
-0.1-1.2-2.7add to basket
442AEOREMA COMM. ORD 12.5PGBXAEO80.0090.000.00
299
0.031.836.0add to basket
443AEP PLANT ORD 2.5PGBXAEP180.80210.000.00
333
-4.7-1.622.1add to basket
444AEW UK REIT ORD GBP0.01GBXAEWU99.400.00
147
-3.5-4.8-5.2add to basket
445AFENTRA PLC. ORD 10PGBXAET66.0084.004.00
424
1.6-9.121.2add to basket
446AFFINITY SUT.38 5.981% SEC BDS 17/09/38 (BR) GBPGBP51GC96.100.00
60
-0.4-2.3-4.4add to basket
447AFRICA OPP. ORD USD0.01USDAOF0.880.00
169
0.58.710.7add to basket
448AFRICAN PIONEE. ORD NPVGBXAFP1.902.100.00
957
-13.0-9.148.1add to basket
449AGRONOMICS ORD 0.0001PGBXANIC4.750.00
440
-1.0-6.9-11.0add to basket
450AIB GROUP ORD EUR0.625 (CDI)GBXAIBG950.000.00
240
-4.8-3.59.7add 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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