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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: 6179 equities

6179 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4726SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD84.1384.32-0.10
133
6.73.1-6.0add to basket
4727SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS53.1553.28-0.02
104
-2.2-5.10.0add to basket
4728SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW52.5452.630.03
163
-8.3-2.519.7add to basket
4729SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG71.2171.34-0.05
164
-8.4-2.719.6add to basket
4730SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA66.1566.26-0.09
113
0.6-1.3-4.9add to basket
4731SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW48.8148.920.02
113
0.9-1.1-4.9add to basket
4732SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC102.69102.83-0.15
118
3.54.83.0add to basket
4733SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC139.16139.37-0.52
118
3.55.03.1add to basket
4734SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW163.54163.721.61
160
6.33.8-0.2add to basket
4735SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC221.62221.791.82
159
6.13.7-0.2add to basket
4736SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI73.3473.52-0.04
111
-1.9-1.79.2add to basket
4737SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD49.2249.250.04
96
3.32.40.6add to basket
4738SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD36.3236.340.09
97
3.42.50.7add to basket
4739SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH15.0815.100.02
102
5.14.41.0add to basket
4740SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.939.940.01
n/a
-1.9-2.3n/aadd to basket
4741SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.889.890.01
n/a
-1.7-2.2n/aadd to basket
4742SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.7531.95-0.03
n/a
-1.1-1.4-0.3add to basket
4743SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.9910.000.01
n/a
-2.3-2.3n/aadd to basket
4744SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC10.3210.52-0.02
n/a
2.85.6n/aadd to basket
4745SSE 38 6.25% NTS 27/08/38GBP88DL100.45105.100.03
55
1.61.2-3.7add to basket
4746SSE ORD 50PGBXSSE2,703.502,704.50-16.50
213
0.8-0.318.5add to basket
4747SSE.8.375 8.375% NTS 20/11/28GBP88GQ106.45111.700.03
22
0.6-0.3-2.4add to basket
4748SSP GRP ORD 1 17/200PGBXSSPG192.80193.000.80
281
6.27.92.2add to basket
4749ST.JAMESS PLAC ORD 15PGBXSTJ1,295.001,296.505.25
305
7.81.0-11.3add to basket
4750STAFFLINE ORD 10PGBXSTAF43.6046.00-1.00
420
5.57.03.6add to basket
4751STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB118.00121.000.00
85
2.1-0.5-4.4add to basket
4752STAND.CHART. ORD USD0.50GBXSTAN1,773.801,774.4011.30
247
12.016.7-1.7add to basket
4753STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC129.00135.000.95
81
2.1-2.2-7.4add to basket
4754STANDARD LIFE ORD 10PGBXSDLF725.20725.8011.70
174
0.83.3-3.1add to basket
4755STAR ENERGY ORD 0.002PGBXSTAR15.5016.000.00
504
-3.116.765.8add to basket
4756STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.90104.750.05
19
0.60.0-1.6add to basket
4757STELRAD GRP ORD GBP0.001GBXSRAD130.00135.00-1.00
217
4.32.70.4add to basket
4758STEPPE CEMENT ORD NPVGBXSTCM20.0022.000.00
312
16.77.710.5add to basket
4759STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS95.95102.150.15
34
0.50.0-2.1add to basket
4760STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.60102.85-0.03
22
0.70.0-1.8add to basket
4761STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO97.55102.450.05
60
1.51.2-4.5add to basket
4762STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09100.10103.650.03
28
0.70.5-2.3add to basket
4763STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF88.7593.300.00
57
1.51.2-3.9add to basket
4764STHREE ORD 1PGBXSTEM150.80151.00-1.10
277
2.3-12.6-16.3add to basket
4765STRATEGIC EQTY ORD 10PGBXSEC342.00347.00-2.50
136
2.4-4.4-9.0add to basket
4766STRATEGIC MIN. ORD 0.1PGBXSML5.705.800.45
1067
26.239.5253.3add to basket
4767STRIP TINNING ORD 1PGBXSTG18.0022.000.00
415
-2.45.3-14.9add to basket
4768STRIX GROUP ORD 1PGBXKETL39.8540.00-0.08
401
7.511.1-18.7add to basket
4769STS GLOBAL INC RED ORDS 1PGBXSTS220.00223.00-1.50
79
1.8-3.5-6.3add to basket
4770STVG ORD 50PGBXSTVG99.00103.00-3.00
279
2.5-5.5-8.8add to basket
4771SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,040.005,056.00-32.00
n/a
9.7-5.9n/aadd to basket
4772SUNDA ENERGY ORD 0.025PGBXSNDA0.030.030.00
994
-19.0-3.316.0add to basket
4773SUNDAE BAR ORD 0.1PGBXSBAR4.304.500.00
n/a
0.0-11.1-11.1add to basket
4774SUNRISE RES ORD 0.001PGBXSRES0.030.050.00
480
0.0-15.410.0add to basket
4775SUPERMARKET INC ORD GBP0.01GBXSUPR83.2583.300.13
137
3.6-0.81.3add to basket
4776SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1810
0.0-14.30.0add to basket
4777SUPREME PLC ORD 10PGBXSUP135.00137.001.00
271
8.9-2.2-7.5add to basket
4778SURE VENTURES ORD GBP0.01GBXSURE35.0040.000.00
318
0.0-16.7-46.4add to basket
4779SURFACE TRANS ORD 1PGBXSCE0.120.00
1199
0.00.0-93.4add to basket
4780SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
305
0.00.00.0add to basket
4781SUTTON HARBOUR ORD 1PGBXSUH2.003.500.00
230
-9.1-28.6-45.7add to basket
4782SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI100.25103.550.00
25
0.4-0.6-2.1add to basket
4783SWITCH METALS ORD GBP0.0085GBXSWT11.0013.000.00
411
0.0-27.326.3add to basket
4784SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP107.00109.003.00
399
14.18.2-7.9add to basket
4785SYMPHONY ENV. ORD 1PGBXSYM5.506.500.00
778
0.0-4.0-35.1add to basket
4786SYMPHONY ORD NPV (CDI)USDSIHL0.400.45-0.01
263
1.01.0-2.3add to basket
4787SYNCONA ORD NPVGBXSYNC89.7091.30-0.90
160
2.6-3.4-8.1add to basket
4788SYNECTICS ORD 20PGBXSNX190.00200.00-5.00
433
5.319.4-1.2add to basket
4789SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
914
0.00.0-8.2add to basket
4790SYNTHOMER ORD 1PGBXSYNT50.8052.000.00
873
20.4184.6-18.4add to basket
4791SYSGROUP ORD 1PGBXSYS15.0016.000.00
300
14.810.7-3.1add to basket
4792SYSTEM1 GROUP ORD 1PGBXSYS1290.00300.000.00
479
1.039.235.3add to basket
4793T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ102.35107.150.05
54
1.10.7-3.8add to basket
4794T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP95.8598.960.05
50
1.00.3-3.0add to basket
4795T42 IOT TRACK. ORD NPVGBXTRAC4.505.00-0.10
647
44.886.5125.6add to basket
4796TALISMAN METALS EUR0.02 (CDI)GBXTLM7.007.500.00
3427
-3.3-14.7530.4add to basket
4797TAN DELTA ORD GBP0.001GBXTAND30.0035.000.00
533
0.0-4.5-3.1add to basket
4798TANDEM GROUP ORD 25PGBXTND155.00170.000.00
225
0.0-4.4-6.3add to basket
4799TANFIELD ORD 5PGBXTAN5.006.00-0.23
519
-16.4-21.0-9.1add to basket
4800TAP GLOBAL GRP. ORD 0.1PGBXTAP1.201.300.00
n/a
2.0-13.8-21.9add 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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