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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: 6188 equities

6188 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4726SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW56.4556.590.82
167
-2.97.735.0add to basket
4727SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA65.0865.15-0.35
119
3.0-3.4-1.8add to basket
4728SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW49.1349.220.08
119
2.9-3.3-2.0add to basket
4729SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC99.4299.57-0.08
123
3.1-2.34.2add to basket
4730SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC131.61131.84-0.74
123
3.2-2.34.2add to basket
4731SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC203.11203.25-0.66
166
3.7-1.4-6.1add to basket
4732SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW153.40153.600.75
166
3.7-1.3-6.2add to basket
4733SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI72.9073.080.59
117
3.02.311.7add to basket
4734SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD46.5546.60-0.24
99
3.3-1.9-0.6add to basket
4735SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD35.1835.200.04
100
3.3-1.7-0.6add to basket
4736SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH14.3514.36-0.04
104
2.9-2.0-2.4add to basket
4737SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.899.910.02
n/a
1.1-0.3n/aadd to basket
4738SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.849.850.00
n/a
1.3-0.9n/aadd to basket
4739SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.2831.58-0.17
n/a
1.3-0.41.2add to basket
4740SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.979.980.00
n/a
0.70.3n/aadd to basket
4741SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC9.869.94-0.13
n/a
2.9-2.0n/aadd to basket
4742SSE 38 6.25% NTS 27/08/38GBP88DL99.40104.10-0.13
57
1.5-2.4-2.9add to basket
4743SSE ORD 50PGBXSSE2,721.002,722.0052.00
215
9.94.222.3add to basket
4744SSE.8.375 8.375% NTS 20/11/28GBP88GQ106.05111.35-0.10
24
0.4-1.6-2.3add to basket
4745SSP GRP ORD 1 17/200PGBXSSPG183.70184.10-0.80
296
5.7-1.5-9.8add to basket
4746ST.JAMESS PLAC ORD 15PGBXSTJ1,217.501,219.00-25.00
325
3.8-3.5-14.1add to basket
4747STAFFLINE ORD 10PGBXSTAF43.2045.000.00
452
0.0-8.9-3.3add to basket
4748STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB116.00118.000.00
90
-0.4-7.8-5.6add to basket
4749STAND.CHART. ORD USD0.50GBXSTAN1,586.001,587.00-21.50
255
3.6-3.1-11.7add to basket
4750STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC126.60130.000.00
86
-0.2-9.5-6.0add to basket
4751STANDARD LIFE ORD 10PGBXSDLF705.00705.500.00
180
6.3-1.1-5.0add to basket
4752STAR ENERGY ORD 0.002PGBXSTAR15.0015.500.50
539
8.930.360.5add to basket
4753STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.45104.30-0.05
n/a
0.4-1.2-1.7add to basket
4754STELRAD GRP ORD GBP0.001GBXSRAD119.00123.00-0.50
217
0.0-7.3-12.7add to basket
4755STEPPE CEMENT ORD NPVGBXSTCM17.0019.000.00
306
0.0-12.2-7.7add to basket
4756STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS95.55101.70-0.05
37
0.6-1.3-2.1add to basket
4757STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.15102.40-0.10
23
0.5-1.5-1.7add to basket
4758STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO96.70101.55-0.18
63
1.7-2.7-3.4add to basket
4759STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0999.15103.45-0.03
30
0.6-1.7-2.3add to basket
4760STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF87.9092.50-0.13
60
1.5-2.3-3.1add to basket
4761STHREE ORD 1PGBXSTEM145.80151.00-3.20
296
-1.4-16.6-21.3add to basket
4762STRATEGIC EQTY ORD 10PGBXSEC332.00336.00-3.50
143
-2.6-11.0-9.6add to basket
4763STRATEGIC MIN. ORD 0.1PGBXSML3.804.00-0.10
1129
-4.927.5178.6add to basket
4764STRIP TINNING ORD 1PGBXSTG18.0023.00-1.00
443
7.9-2.4-14.6add to basket
4765STRIX GROUP ORD 1PGBXKETL36.5536.950.00
422
3.8-22.1-21.1add to basket
4766STS GLOBAL INC RED ORDS 1PGBXSTS219.00223.00-3.50
85
0.5-7.9-7.5add to basket
4767STVG ORD 50PGBXSTVG99.20104.50-3.50
299
-2.9-9.2-8.8add to basket
4768SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB4,740.004,750.00-120.00
n/a
-0.6-10.2n/aadd to basket
4769SUNDA ENERGY ORD 0.025PGBXSNDA0.040.040.00
1048
7.131.647.1add to basket
4770SUNDAE BAR ORD 0.1PGBXSBAR4.304.500.00
n/a
-12.9-11.1-4.3add to basket
4771SUNRISE RES ORD 0.001PGBXSRES0.030.030.00
517
0.0-15.410.0add to basket
4772SUPERMARKET INC ORD GBP0.01GBXSUPR80.7080.900.50
144
2.9-5.11.1add to basket
4773SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1941
-16.7-28.6-16.7add to basket
4774SUPREME PLC ORD 10PGBXSUP123.00126.00-4.00
283
-2.0-12.7-16.8add to basket
4775SURE VENTURES ORD GBP0.01GBXSURE35.0040.000.00
329
-11.8-16.7-46.4add to basket
4776SURFACE TRANS ORD 1PGBXSCE0.120.00
1292
0.021.0-93.0add to basket
4777SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
328
0.00.00.0add to basket
4778SUTTON HARBOUR ORD 1PGBXSUH2.503.000.00
216
-15.4-26.7-40.2add to basket
4779SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI99.50103.550.00
27
0.3-1.9-2.1add to basket
4780SWITCH METALS ORD GBP0.0085GBXSWT10.0012.000.50
428
0.0-33.322.2add to basket
4781SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP90.0093.00-3.00
425
1.3-18.4-9.7add to basket
4782SYMPHONY ENV. ORD 1PGBXSYM5.506.500.00
838
0.0-20.0-31.4add to basket
4783SYMPHONY ORD NPV (CDI)USDSIHL0.380.450.02
279
4.00.0-0.2add to basket
4784SYNCONA ORD NPVGBXSYNC88.2089.900.50
169
-3.7-8.7-7.2add to basket
4785SYNECTICS ORD 20PGBXSNX180.00195.00-5.00
462
7.10.0-15.7add to basket
4786SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
958
8.971.633.3add to basket
4787SYNTHOMER ORD 1PGBXSYNT38.9039.60-1.90
918
7.5117.4-39.0add to basket
4788SYSGROUP ORD 1PGBXSYS13.0014.000.00
323
0.0-3.6-15.6add to basket
4789SYSTEM1 GROUP ORD 1PGBXSYS1284.00300.000.00
516
7.434.629.8add to basket
4790T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ101.85106.60-0.08
57
1.4-2.6-2.5add to basket
4791T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP95.2098.61-0.07
53
1.1-2.4-2.0add to basket
4792T42 IOT TRACK. ORD NPVGBXTRAC3.203.70-0.15
696
1.581.145.6add to basket
4793TALISMAN METALS EUR0.02 (CDI)GBXTLM7.008.000.00
3691
-3.2-21.1552.2add to basket
4794TAN DELTA ORD GBP0.001GBXTAND30.0035.000.00
575
1.6-4.5-3.1add to basket
4795TANDEM GROUP ORD 25PGBXTND155.00170.00-2.50
234
-7.1-4.4-6.3add to basket
4796TANFIELD ORD 5PGBXTAN6.257.500.00
516
0.01.510.5add to basket
4797TAP GLOBAL GRP. ORD 0.1PGBXTAP1.201.25-0.03
n/a
-30.0-9.3-38.8add to basket
4798TAPIR HOLDINGS ORD NPV (DI)GBXTAPH30.0045.000.00
n/a
0.0n/an/aadd to basket
4799TARGET HEALTHC. ORD 1PGBXTHRL101.60102.000.00
158
3.1-1.43.4add to basket
4800TASEKO MINES L. COM SHS NPV (DI)GBXTKO480.00500.0010.00
457
8.9-19.714.8add 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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