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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: 6406 equities

6406 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
3765X LONG MAG7 5X LONG MAGNIFICENT 7 ETPGBXMAG51,500.001,530.0020.00
998
-23.3-13.6-31.1add to basket
3775X LONG MAG7 5X LONG MAGNIFICENT 7 ETPUSDMAG720.1120.290.29
998
-23.7-13.9-31.3add to basket
3785X LONG S&P 500 LS 5X LONG SPY ETPGBX5SPY362.70363.906.65
519
-1.7-2.313.5add to basket
3795X LONG S&P 500 LS 5X LONG SPY ETPUSDSP5Y4.844.860.09
519
-1.9-2.613.6add to basket
3805X LONG S&P 500 LS 5X LONG SPY ETPEUR5SPE4.244.260.07
519
-1.9-2.513.6add to basket
3815X LONG TIPS LS 5X LONG TIPS INFLATION US BOND ETPUSDTIB510.7011.000.15
173
-2.8-7.0-12.9add to basket
3825X LONG TIPS LS 5X LONG TIPS INFLATION US BOND ETPGBX5TIP775.00845.005.00
169
-2.1-6.7-12.3add to basket
3835X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPUSDQQQ52.212.220.08
746
-4.4-24.31.3add to basket
3845X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPEUR5QQE1.941.950.06
745
-4.5-24.21.1add to basket
3855X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPGBX5QQQ165.90166.305.90
745
-4.5-24.10.8add to basket
386-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPEURSQQE30.9431.01-1.48
729
3.913.5-33.7add to basket
387-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPUSDQQ3S35.3035.35-1.65
730
3.913.0-33.3add to basket
388-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPGBXSQQQ2,645.002,649.00-127.00
734
4.113.1-33.5add to basket
389-5X S&P 500 LS -5X SHORT SPY ETPGBXSSPY1,979.001,984.00-50.00
526
2.4-4.3-22.7add to basket
390-5X S&P 500 LS -5X SHORT SPY ETPEURSSPE23.1723.22-0.53
528
2.3-4.3-23.1add to basket
391-5X S&P 500 LS -5X SHORT SPY ETPUSDSPYS26.3926.47-0.58
528
2.1-4.6-23.0add to basket
392-5X SHORT 20+ LS -5X SHORT 20+ YEAR TREASURY ETPGBX5STL1,210.001,250.00-15.00
480
7.120.311.9add to basket
393-5X SHORT 20+ LS -5X SHORT 20+ YEAR TREASURY ETPUSDTL5S16.2216.78-0.11
480
7.120.512.2add to basket
394-5X SHORT 7-10 LS -5X SHORT 7-10 YEAR TREASURY ETPUSDIE5S16.3617.88-0.22
251
5.15.38.9add to basket
395-5X SHORT 7-10 LS -5X SHORT 7-10 YEAR TREASURY ETPGBX5SIE1,250.001,350.005.00
252
4.94.98.4add to basket
396-5X SHORT TIPS LS -5X SHORT TIPS INFLATION US BOND ETPUSDTI5S14.0016.600.00
190
3.91.36.9add to basket
397-5X SHORT TIPS LS -5X SHORT TIPS INFLATION US BOND ETPGBX5STI1,120.001,190.0010.00
190
3.20.96.5add to basket
3986% 28 6% TREASURY STK 28GBPTR28103.69104.000.12
21
-0.2-0.8-0.5add to basket
39980 MILE ORD 0.01PGBX80M0.750.67-0.04
698
2.2-16.7-24.3add to basket
40088 ENERGY ORD NPV (DI)GBX88E1.051.150.03
616
2.4-10.4-18.8add to basket
401A.B.ENGINEERING ORD 2.5PGBXASBE10.0050.000.00
609
0.014.3-50.0add to basket
402A.B.FOOD ORD 5 15/22PGBXABF2,015.002,019.0021.50
194
-2.82.09.6add to basket
403A2D FUND.26 STG 4.5% GTD BDS 30/09/2026GBPA2D299.50101.000.00
8
0.30.10.1add to basket
404A2DOMINION 28 3.500% NTS 15/11/28GBP54XE94.7599.000.00
21
-0.3-0.50.3add to basket
405AAA CLO ACT GBP ISHARES AAA CLO ACTIVE ETF GBP HGBPCLGH1,009.801,014.600.80
n/a
0.1-0.10.4add to basket
406AB DYNAMICS ORD 1PGBXABDP1,036.001,080.00-2.00
246
3.36.40.7add to basket
407AB INBEV 29 2.25% NTS DUE 24/05/29GBP69WH92.1597.000.40
27
-0.2-0.70.4add to basket
408AB INBEV 37 2.85% NTS DUE 25/05/37GBP69WI76.1079.200.39
63
-0.7-3.0-0.6add to basket
409ABERD ASIA INC ORD NPVGBXAAIF310.00321.004.50
157
0.5-5.55.9add to basket
410ABERDEEN ASIA ORD 5PGBXAAS445.00452.0020.50
170
-0.9-2.3-1.2add to basket
411ABERDEEN EQ.INC ORD 25PGBXAEI459.00466.002.50
121
1.58.212.6add to basket
412ABERDEEN GR PLC ORD 13 61/63PGBXABDN250.60251.402.60
247
-0.87.120.5add to basket
413ABERDEEN UK SM. ORD 25PGBXAUSC494.50529.00-0.25
129
1.22.62.5add to basket
414ABERF GEARED ORD 1PGBXAGVI86.0092.000.00
203
-6.5-1.12.4add to basket
415ABERF GEARED Z ZDP 1PGBXAGZI111.00123.000.00
25
0.00.01.7add to basket
416ABERFTH.SMLL.CO ORD 1PGBXASL1,720.001,738.0013.00
145
-1.26.712.0add to basket
417ABINGDON HEALT. ORD 0.025PGBXABDX9.5010.000.00
468
0.0-13.32.6add to basket
418ABRDN ARAW ABRDN ARAW UCITS ETF - GBXGBXARAW165.72166.78-0.07
n/a
6.3-5.7-13.3add to basket
419ABRDN ASCH ABRDN ASCH UCITS ETF - GBXGBXASCH120.86121.420.37
n/a
3.5-2.66.9add to basket
420ABRDN DI&G ORD 1PGBXADIG12.300.00
283
0.00.00.0add to basket
421ABRDN EURO LOG ORD 1PGBXASLI18.5019.200.00
329
-0.43.8-13.3add to basket
422ABRDN FUTURE RE ABRDN FUTURE REAL ESTATE UCITS ETF (GBX)GBXAREG923.50927.506.30
115
1.42.75.3add to basket
423ABRDN NEW INDIA ORD 25PGBXANII700.00718.001.00
164
-0.8-1.94.7add to basket
424ABRDN PROPERTY ORD 1PGBXAPI1.701.900.00
429
5.9-2.7-18.2add to basket
425ACCELER8 ORD GBP0.01GBXAC8200.00300.000.00
1019
-3.8-7.442.9add to basket
426ACCESSO TECH ORD 1PGBXACSO318.00330.005.00
366
0.0-0.323.4add to basket
427ACCSYS TECH ORD EUR0.05GBXAXS73.0075.400.80
261
-1.5-3.94.3add to basket
428ACHILLES INVEST ORD NPVGBXAIC95.0099.000.50
n/a
-0.3-0.8-0.5add to basket
429ACTBETA-USD-ACC ACTIVBETA US LG CAP ETF USD ACCUSDGSLC102.72102.980.48
108
1.2-1.57.0add to basket
430ACTIVE ENERGY ORD GBP0.00035GBXAEG0.090.100.00
n/a
-11.1-11.1-27.3add to basket
431ACTIVEOPS ORD 0.1PGBXAOM197.00200.000.00
391
-0.8-24.41.3add to basket
432ACUITY RM GRP ORD 0.1PGBXACRM0.650.750.00
653
3.6-3.3-6.7add to basket
433ADALAN VENTURES ORD GBP0.01GBXZAIM4.500.00
55
0.00.00.0add to basket
434ADM ENERGY ORD 0.001PGBXADME0.010.00
815
0.0-44.4-50.0add to basket
435ADMIRAL GRP ORD 0.1PGBXADM3,586.003,592.001.00
214
-1.63.78.9add to basket
436ADVANCED MED. ORD 5PGBXAMS280.00280.500.25
332
0.416.710.9add to basket
437ADVANCEDADVT ORD NPV (DI)GBXADVT165.00175.000.00
214
6.39.73.0add to basket
438AEGON 6.125%N31 6.125% NTS 15/12/31GBP50OR101.80107.000.88
33
-0.4-1.6-0.2add to basket
439AEOREMA COMM. ORD 12.5PGBXAEO60.0064.000.00
258
0.0-2.411.4add to basket
440AEP PLANT ORD 2.5PGBXAEP173.00179.001.00
329
6.715.1-3.3add to basket
441AEW UK REIT ORD GBP0.01GBXAEWU105.00106.60-0.40
149
0.81.15.5add to basket
442AFENTRA PLC. ORD 10PGBXAET63.2064.10-1.05
371
5.07.5-14.9add to basket
443AFFINITY SUT.38 5.981% SEC BDS 17/09/38 (BR) GBPGBP51GC96.70101.150.00
59
-0.7-2.9-0.9add to basket
444AFRICA OPP. ORD USD0.01USDAOF0.601.400.00
162
0.9-1.41.3add to basket
445AFRICAN PIONEE. ORD NPVGBXAFP1.001.200.00
622
-10.2-26.718.9add to basket
446AGRONOMICS ORD 0.0001PGBXANIC5.105.400.05
437
-1.0-13.3-22.4add to basket
447AIB GROUP ORD EUR0.625 (CDI)GBXAIBG928.00932.004.00
229
5.94.014.3add to basket
448AIB PLC AIB 12 1/2 06/25/35GBP13NZ58.000.00
12
0.00.00.0add to basket
449AIQ LIMITED ORD GBP0.01 (DI)GBXAIQ5.008.000.00
484
0.00.08.3add to basket
450AIREA ORD 25PGBXAIEA27.0028.000.00
271
5.80.017.0add 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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