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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: 6180 equities

6180 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4726SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL44.990.00
102
0.03.12.2add to basket
4727SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD85.070.00
133
4.74.2-5.9add to basket
4728SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS52.930.00
104
-2.5-5.5-1.2add to basket
4729SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW52.360.00
163
-2.8-2.918.9add to basket
4730SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG65.0086.004.45
164
-2.9-2.918.8add to basket
4731SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA65.630.00
113
-1.2-2.2-5.4add to basket
4732SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW48.430.00
113
-1.1-2.0-5.4add to basket
4733SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC138.900.00
118
0.54.40.7add to basket
4734SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC102.650.00
118
0.84.61.0add to basket
4735SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW165.120.00
160
4.95.8-0.5add to basket
4736SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC223.46225.000.00
159
4.95.9-0.3add to basket
4737SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI73.090.00
111
-1.2-2.17.3add to basket
4738SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD36.390.00
97
1.83.00.0add to basket
4739SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD47.0051.780.00
96
2.03.0-0.1add to basket
4740SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH15.120.00
102
2.54.80.5add to basket
4741SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.920.00
n/a
-0.9-2.2n/aadd to basket
4742SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.880.00
n/a
-0.8-2.1n/aadd to basket
4743SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.830.00
n/a
-0.7-1.4-1.0add to basket
4744SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.990.00
n/a
-0.9-2.2n/aadd to basket
4745SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC10.380.00
n/a
0.05.2n/aadd to basket
4746SSE 38 6.25% NTS 27/08/38GBP88DL102.500.00
55
-0.71.0-3.7add to basket
4747SSE ORD 50PGBXSSE2,500.002,800.00-58.50
213
0.1-0.816.9add to basket
4748SSE.8.375 8.375% NTS 20/11/28GBP88GQ109.000.00
22
-0.1-0.3-2.4add to basket
4749SSP GRP ORD 1 17/200PGBXSSPG192.000.00
281
1.17.81.0add to basket
4750ST.JAMESS PLAC ORD 15PGBXSTJ1,288.000.00
305
2.30.8-13.6add to basket
4751STAFFLINE ORD 10PGBXSTAF43.500.00
420
-2.11.6-1.1add to basket
4752STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB119.700.00
85
0.5-0.4-4.6add to basket
4753STAND.CHART. ORD USD0.50GBXSTAN1,620.801,900.00-25.80
247
3.518.3-1.1add to basket
4754STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC131.100.00
81
0.5-2.2-7.5add to basket
4755STANDARD LIFE ORD 10PGBXSDLF707.00750.00-0.50
174
-0.55.5-2.1add to basket
4756STAR ENERGY ORD 0.002PGBXSTAR14.0017.500.00
504
6.816.765.8add to basket
4757STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG103.780.00
19
-0.10.0-1.6add to basket
4758STELRAD GRP ORD GBP0.001GBXSRAD131.000.00
217
2.70.8-3.7add to basket
4759STEPPE CEMENT ORD NPVGBXSTCM16.0026.000.00
312
23.57.72.4add to basket
4760STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS99.030.00
34
-0.20.2-1.7add to basket
4761STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ100.680.00
22
-0.20.0-1.7add to basket
4762STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO99.750.00
60
-0.91.0-4.6add to basket
4763STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09101.850.00
28
0.10.5-2.2add to basket
4764STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF90.850.00
57
-0.71.0-4.0add to basket
4765STHREE ORD 1PGBXSTEM141.00180.007.90
277
0.0-12.3-18.3add to basket
4766STRATEGIC EQTY ORD 10PGBXSEC342.000.00
136
0.6-5.8-10.4add to basket
4767STRATEGIC MIN. ORD 0.1PGBXSML5.606.000.00
1067
27.552.6321.8add to basket
4768STRIP TINNING ORD 1PGBXSTG18.0022.000.00
415
-2.45.3-14.9add to basket
4769STRIX GROUP ORD 1PGBXKETL40.350.00
401
3.712.1-17.3add to basket
4770STS GLOBAL INC RED ORDS 1PGBXSTS220.500.00
79
-0.7-4.5-7.7add to basket
4771STVG ORD 50PGBXSTVG79.60120.000.00
279
-2.6-9.3-12.6add to basket
4772SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB4,900.005,034.000.00
n/a
1.0-8.0n/aadd to basket
4773SUNDA ENERGY ORD 0.025PGBXSNDA0.030.030.00
994
-9.2-1.718.0add to basket
4774SUNDAE BAR ORD 0.1PGBXSBAR3.005.800.00
n/a
0.0-11.10.0add to basket
4775SUNRISE RES ORD 0.001PGBXSRES0.020.040.00
480
0.0-15.410.0add to basket
4776SUPERMARKET INC ORD GBP0.01GBXSUPR76.00100.004.45
137
1.7-0.30.3add to basket
4777SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1810
0.0-14.30.0add to basket
4778SUPREME PLC ORD 10PGBXSUP135.00140.000.00
271
8.3-0.4-6.5add to basket
4779SURE VENTURES ORD GBP0.01GBXSURE20.0055.000.00
318
0.0-16.7-46.4add to basket
4780SURFACE TRANS ORD 1PGBXSCE0.120.00
1199
0.00.0-93.4add to basket
4781SURGICAL INNOV. ORD 1PGBXSUN0.200.700.00
305
0.00.00.0add to basket
4782SUTTON HARBOUR ORD 1PGBXSUH1.503.500.00
230
-9.1-28.6-45.7add to basket
4783SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI101.980.00
25
0.1-0.5-2.0add to basket
4784SWITCH METALS ORD GBP0.0085GBXSWT9.0015.000.00
411
-4.0-27.326.3add to basket
4785SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP99.00119.000.00
399
11.512.4-3.6add to basket
4786SYMPHONY ENV. ORD 1PGBXSYM5.008.500.00
778
12.58.0-27.0add to basket
4787SYMPHONY ORD NPV (CDI)USDSIHL0.430.00
263
1.50.4-3.0add to basket
4788SYNCONA ORD NPVGBXSYNC89.900.00
160
-0.3-5.0-10.5add to basket
4789SYNECTICS ORD 20PGBXSNX200.000.00
433
0.019.42.6add to basket
4790SYNERGIA ENERGY ORD NPVGBXSYN0.010.020.00
914
0.00.0-8.2add to basket
4791SYNTHOMER ORD 1PGBXSYNT49.150.00
873
12.2172.2-22.6add to basket
4792SYSGROUP ORD 1PGBXSYS10.0021.000.00
300
14.810.7-3.1add to basket
4793SYSTEM1 GROUP ORD 1PGBXSYS1284.00308.000.00
479
-3.939.635.8add to basket
4794T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ104.500.00
54
-0.90.5-3.7add to basket
4795T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP97.220.00
50
-0.80.2-2.9add to basket
4796T42 IOT TRACK. ORD NPVGBXTRAC4.750.00
647
41.882.7120.9add to basket
4797TALISMAN METALS EUR0.02 (CDI)GBXTLM7.500.00
3427
0.0-11.8552.2add to basket
4798TAN DELTA ORD GBP0.001GBXTAND31.500.00
533
0.0-4.5-3.1add to basket
4799TANDEM GROUP ORD 25PGBXTND162.500.00
225
0.0-4.4-6.3add to basket
4800TANFIELD ORD 5PGBXTAN6.000.00
519
-1.2-17.2-4.8add 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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