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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   £

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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  
3765X LONG S&P 500 LS 5X LONG SPY ETPEUR5SPE2.142.15-0.09
679
-18.0-31.6-39.5add to basket
3775X LONG S&P 500 LS 5X LONG SPY ETPUSDSP5Y2.312.32-0.10
677
-18.0-31.5-39.7add to basket
3785X LONG S&P 500 LS 5X LONG SPY ETPGBX5SPY179.00179.90-7.35
673
-18.0-31.6-39.7add to basket
3795X LONG TIPS LS 5X LONG TIPS INFLATION US BOND ETPUSDTIB514.5815.090.07
228
5.01.712.6add to basket
3805X LONG TIPS LS 5X LONG TIPS INFLATION US BOND ETPGBX5TIP1,127.001,166.5024.50
213
5.21.612.7add to basket
3815X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPEUR5QQE0.770.77-0.07
920
-26.6-40.8-55.3add to basket
3825X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPUSDQQQ50.830.84-0.07
923
-26.7-40.8-55.4add to basket
3835X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPGBX5QQQ64.1064.80-5.55
927
-26.7-40.6-55.5add to basket
384-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPUSDQQ3S1.071.080.08
738
30.731.943.5add to basket
385-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPEURSQQE0.991.000.08
740
30.732.044.1add to basket
386-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPGBXSQQQ82.7083.406.40
740
30.731.843.7add to basket
387-5X S&P 500 LS -5X SHORT SPY ETPGBXSSPY132.80133.605.15
549
19.322.023.0add to basket
388-5X S&P 500 LS -5X SHORT SPY ETPUSDSPYS1.711.730.06
548
19.222.422.9add to basket
389-5X S&P 500 LS -5X SHORT SPY ETPEURSSPE1.581.600.06
548
19.022.423.5add to basket
390-5X SHORT 20+ LS -5X SHORT 20+ YEAR TREASURY ETPGBX5STL1,360.001,387.50-57.50
706
-5.1-0.1-23.2add to basket
391-5X SHORT 20+ LS -5X SHORT 20+ YEAR TREASURY ETPUSDTL5S17.8217.90-0.78
700
-5.00.0-23.2add to basket
392-5X SHORT 7-10 LS -5X SHORT 7-10 YEAR TREASURY ETPUSDIE5S20.0920.68-0.29
371
-3.9-4.7-18.6add to basket
393-5X SHORT 7-10 LS -5X SHORT 7-10 YEAR TREASURY ETPGBX5SIE1,544.001,599.00-21.00
372
-4.1-4.9-18.6add to basket
394-5X SHORT TIPS LS -5X SHORT TIPS INFLATION US BOND ETPGBX5STI1,338.501,392.00-27.00
259
-5.8-7.6-22.0add to basket
395-5X SHORT TIPS LS -5X SHORT TIPS INFLATION US BOND ETPUSDTI5S17.3717.99-0.38
257
-5.7-7.4-21.9add to basket
3966% 28 6% TREASURY STK 28GBPTR28106.53106.840.07
44
0.2-0.30.0add to basket
39780 MILE ORD 0.01PGBX80M0.250.270.00
678
0.02.0-3.7add to basket
39888 ENERGY ORD NPV (DI)GBX88E0.070.070.00
549
-3.6-6.9-18.2add to basket
399A.B.ENGINEERING ORD 2.5PGBXASBE15.000.00
0
0.00.00.0add to basket
400A.B.FOOD ORD 5 15/22PGBXABF1,914.001,915.00-30.50
221
-0.50.8-6.5add to basket
401A2D FUND.26 STG 4.5% GTD BDS 30/09/2026GBPA2D297.7599.850.03
29
0.0-0.10.6add to basket
402A2DOMINION 28 3.500% NTS 15/11/28GBP54XE92.7597.250.00
47
0.0-0.30.9add to basket
403AB DYNAMICS ORD 1PGBXABDP1,775.001,795.00-85.00
283
-4.30.0-8.5add to basket
404AB INBEV 29 2.25% NTS DUE 24/05/29GBP69WH89.8094.75-0.03
55
0.1-1.2-0.6add to basket
405AB INBEV 37 2.85% NTS DUE 25/05/37GBP69WI76.0780.280.20
106
0.2-2.9-2.9add to basket
406AB NEW INDIA ORD 25PGBXANII742.00754.000.00
180
-0.39.2-7.6add to basket
407ABERDEEN GR PLC ORD 13 61/63PGBXABDN154.85155.20-5.65
350
-5.22.014.6add to basket
408ABERF GEARED ORD 1PGBXAGVI72.0077.600.80
n/a
-1.6-3.1-8.1add to basket
409ABERF GEARED Z ZDP 1PGBXAGZI102.00111.000.00
n/a
0.00.00.0add to basket
410ABERFTH.SMLL.CO ORD 1PGBXASL1,314.001,316.00-28.00
159
-2.8-3.0-8.5add to basket
411ABINGDON HEALT. ORD 0.025PGBXABDX6.007.000.00
595
0.0-10.3-16.1add to basket
412ABRDN ASIA CULS 2.25% CNV UNSEC LN STK 31/05/25GBXAASC98.50102.000.00
23
0.00.01.5add to basket
413ABRDN ASIAFOCUS ORD 5PGBXAAS290.00291.00-3.00
122
-2.40.3-0.8add to basket
414ABRDN ASN INC ORD NPVGBXAAIF208.00210.00-2.00
133
-2.3-3.7-1.7add to basket
415ABRDN DI&G ORD 1PGBXADIG48.1049.50-0.80
181
-1.42.311.0add to basket
416ABRDN EQUITYINC ORD 25PGBXAEI323.00327.00-3.50
147
-0.80.21.9add to basket
417ABRDN EURO LOG ORD 1PGBXASLI57.2057.400.00
212
1.4-4.0-1.4add to basket
418ABRDN FUTURE RE ABRDN FUTURE REAL ESTATE UCITS ETF (GBX)GBXAREG795.90799.105.05
n/a
0.0-5.2-1.7add to basket
419ABRDN PROPERTY ORD 1PGBXAPI5.805.85-0.01
262
4.0-15.3-16.5add to basket
420ABRDN UK SMALL ORD 25PGBXAUSC463.50466.00-11.50
155
-2.5-5.0-6.7add to basket
421ACCELER8 ORD GBP0.01GBXAC8100.000.00
416
0.00.00.0add to basket
422ACCESSO TECH ORD 1PGBXACSO448.00450.00-14.00
377
-3.0-5.5-16.1add to basket
423ACCSYS TECH ORD EUR0.05GBXAXS42.9043.500.45
317
-1.2-3.4-3.4add to basket
424ACHILLES INVEST ORD NPVGBXAIC102.00105.000.00
n/a
1.0-0.5n/aadd to basket
425ACTBETA-USD-ACC ACTIVBETA US LG CAP ETF USD ACCUSDGSLC76.1576.99-0.52
137
-3.9-8.5-8.1add to basket
426ACTIVE ENERGY ORD GBP0.00035GBXAEG0.200.250.02
n/a
-5.0-9.518.8add to basket
427ACTIVEOPS ORD 0.1PGBXAOM90.0092.00-7.50
315
-4.3-15.4-19.3add to basket
428ACUITY RM GRP ORD 0.1PGBXACRM1.501.650.00
578
-6.0-17.1-23.1add to basket
429ADALAN VENTURES ORD GBP0.01GBXZAIM4.500.00
251
0.00.00.0add to basket
430ADM ENERGY ORD 0.001PGBXADME0.150.300.00
1203
14.333.3-20.0add to basket
431ADMIRAL GRP ORD 0.1PGBXADM2,840.002,841.0015.00
241
-2.6-0.97.8add to basket
432ADRIATIC METAL. ORD 1.3355PGBXADT1195.60196.20-22.10
404
-10.1-5.63.2add to basket
433ADVANCED MED. ORD 5PGBXAMS233.50234.50-5.00
451
18.19.417.4add to basket
434ADVANCEDADVT ORD NPV (DI)GBXADVT150.00160.000.00
270
0.0-3.1-1.6add to basket
435ADVFN ORD 0.2PGBXAFN4.506.00-0.25
1039
-59.6-59.6-58.0add to basket
436AEGON 6.125%N31 6.125% NTS 15/12/31GBP50OR102.15107.050.03
60
0.0-0.80.0add to basket
437AEOREMA COMM. ORD 12.5PGBXAEO43.0047.00-0.50
335
2.3-3.3-16.8add to basket
438AEW UK REIT ORD GBP0.01GBXAEWU100.40101.20-1.60
196
-2.33.43.0add to basket
439AFC ENERGY ORD 0.1PGBXAFC5.315.70-0.24
645
-15.4-30.4-48.2add to basket
440AFENTRA PLC. ORD 10PGBXAET41.9042.700.60
437
3.4-0.7-7.2add to basket
441AFERIAN ORD 1PGBXAFRN2.503.500.00
913
9.1-14.3-25.0add to basket
442AFFINITY 5 7/8% 5 7/8% GTD NTS13/07/26 (VAR)(BR)(REGS)GBP72YE97.90104.00-0.03
24
0.00.00.5add to basket
443AFFINITY SUT.38 5.981% SEC BDS 17/09/38 (BR) GBPGBP51GC98.95104.800.00
n/a
0.0-2.3-1.4add to basket
444AFRICA OPP. ORD USD0.01USDAOF0.500.800.00
187
0.0-2.4-3.0add to basket
445AFRICAN PIONEE. ORD NPVGBXAFP0.801.00-0.10
603
5.9-5.3-35.7add to basket
446AGRITERRA LD ORD 10PGBXAGTA0.500.900.00
351
0.00.0-21.3add to basket
447AGRONOMICS ORD 0.0001PGBXANIC7.007.30-0.05
626
-5.9-12.884.5add to basket
448AIB GROUP ORD EUR0.625 (CDI)GBXAIBG495.00497.50-1.00
298
-10.2-9.411.0add to basket
449AIB PLC AIB 12 1/2 06/25/35GBP13NZ58.000.00
29
0.00.00.0add to basket
450AIQ LIMITED ORD GBP0.01 (DI)GBXAIQ2.006.000.00
703
0.00.033.3add 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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