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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: 6185 equities

6185 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4726SS SPDR WLD IND SS SPDR MSCI WORLD INDUSTRIALS UCITS ETFUSDWNDU95.0995.26-0.19
120
-0.32.71.9add to basket
4727SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT84.1484.320.12
149
0.55.97.7add to basket
4728SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW33.3433.400.21
103
0.43.73.2add to basket
4729SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL45.0945.180.20
102
0.63.73.5add to basket
4730SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD84.9985.17-0.01
133
4.44.5-4.9add to basket
4731SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS53.0253.140.08
104
-2.8-4.80.0add to basket
4732SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG71.6571.760.83
164
-3.2-1.720.8add to basket
4733SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW52.9653.020.64
163
-3.7-2.020.5add to basket
4734SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW48.2948.37-0.19
113
-1.5-2.2-6.0add to basket
4735SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA65.3065.39-0.27
113
-1.8-1.9-5.8add to basket
4736SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC103.11103.460.66
118
1.55.01.8add to basket
4737SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC139.66139.900.80
118
1.25.21.7add to basket
4738SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW167.60167.722.51
160
6.86.71.7add to basket
4739SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC226.74226.922.92
159
6.76.91.9add to basket
4740SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI72.7972.95-0.23
111
-3.4-1.67.1add to basket
4741SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD36.6336.670.26
97
2.33.50.9add to basket
4742SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD49.5849.620.20
96
2.23.70.9add to basket
4743SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH15.1815.200.07
102
2.94.91.3add to basket
4744SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.929.930.00
n/a
-0.6-1.5n/aadd to basket
4745SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.879.880.00
n/a
-0.6-1.6n/aadd to basket
4746SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.7331.86-0.04
n/a
-0.1-1.2-0.5add to basket
4747SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.9910.000.00
n/a
-0.7-1.5n/aadd to basket
4748SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC10.3410.41-0.01
n/a
0.44.7n/aadd to basket
4749SSE 38 6.25% NTS 27/08/38GBP88DL99.80104.55-0.35
55
-0.40.2-3.8add to basket
4750SSE ORD 50PGBXSSE2,646.502,647.00-64.00
213
-4.1-2.712.9add to basket
4751SSE.8.375 8.375% NTS 20/11/28GBP88GQ106.35111.600.00
22
0.0-0.3-2.3add to basket
4752SSP GRP ORD 1 17/200PGBXSSPG191.10191.40-0.10
281
1.69.01.3add to basket
4753ST.JAMESS PLAC ORD 15PGBXSTJ1,274.501,276.00-12.50
305
1.7-0.3-15.0add to basket
4754STAFFLINE ORD 10PGBXSTAF43.6045.900.00
420
-2.11.2-2.7add to basket
4755STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB118.00121.400.00
85
0.30.0-4.6add to basket
4756STAND.CHART. ORD USD0.50GBXSTAN1,782.601,783.20-7.20
247
4.117.5-3.0add to basket
4757STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC129.00133.300.05
81
0.3-2.0-7.4add to basket
4758STANDARD LIFE ORD 10PGBXSDLF744.60745.0013.60
174
5.07.90.3add to basket
4759STAR ENERGY ORD 0.002PGBXSTAR15.5016.00-0.25
504
2.76.963.2add to basket
4760STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.80104.70-0.03
19
0.00.0-1.5add to basket
4761STELRAD GRP ORD GBP0.001GBXSRAD130.00135.004.00
217
2.37.1-0.7add to basket
4762STEPPE CEMENT ORD NPVGBXSTCM20.0022.000.00
312
10.510.55.0add to basket
4763STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS95.65101.85-0.28
34
-0.3-0.2-1.9add to basket
4764STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.60102.850.05
22
0.00.0-1.6add to basket
4765STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO96.85101.70-0.48
60
-0.60.1-4.8add to basket
4766STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0999.90103.850.03
28
0.30.5-2.2add to basket
4767STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF88.2592.80-0.33
57
-0.40.2-4.0add to basket
4768STHREE ORD 1PGBXSTEM153.40153.801.00
277
2.8-7.8-16.0add to basket
4769STRATEGIC EQTY ORD 10PGBXSEC342.00346.002.00
136
1.2-4.8-9.9add to basket
4770STRATEGIC MIN. ORD 0.1PGBXSML6.006.300.36
1067
19.657.9363.2add to basket
4771STRIP TINNING ORD 1PGBXSTG22.0025.004.50
415
22.528.94.3add to basket
4772STRIX GROUP ORD 1PGBXKETL40.1040.800.40
401
1.010.4-15.8add to basket
4773STS GLOBAL INC RED ORDS 1PGBXSTS221.00223.000.50
79
0.9-4.3-7.9add to basket
4774STVG ORD 50PGBXSTVG100.00101.001.20
279
0.0-5.6-13.7add to basket
4775SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,076.005,080.00113.00
n/a
3.0-6.7n/aadd to basket
4776SUNDA ENERGY ORD 0.025PGBXSNDA0.030.040.00
994
-1.56.728.0add to basket
4777SUNDAE BAR ORD 0.1PGBXSBAR4.304.500.00
n/a
0.0-11.1-11.1add to basket
4778SUNRISE RES ORD 0.001PGBXSRES0.020.030.00
480
-7.3-21.52.0add to basket
4779SUPERMARKET INC ORD GBP0.01GBXSUPR84.4584.651.15
136
3.71.1-0.6add to basket
4780SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1810
15.320.00.0add to basket
4781SUPREME PLC ORD 10PGBXSUP137.00145.006.50
271
10.32.90.3add to basket
4782SURE VENTURES ORD GBP0.01GBXSURE35.0040.000.00
318
0.0-16.7-46.4add to basket
4783SURFACE TRANS ORD 1PGBXSCE0.120.00
1199
0.00.0-93.4add to basket
4784SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
305
0.00.00.0add to basket
4785SUTTON HARBOUR ORD 1PGBXSUH2.003.000.00
230
-9.1-28.6-45.7add to basket
4786SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI100.25103.750.03
25
0.1-0.6-1.9add to basket
4787SWITCH METALS ORD GBP0.0085GBXSWT11.0013.000.00
411
-4.0-29.420.0add to basket
4788SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP107.00110.00-1.00
399
11.316.1-3.2add to basket
4789SYMPHONY ENV. ORD 1PGBXSYM7.008.000.95
778
28.323.2-16.8add to basket
4790SYMPHONY ORD NPV (CDI)USDSIHL0.400.450.00
263
1.6-2.8-2.6add to basket
4791SYNCONA ORD NPVGBXSYNC88.3088.60-1.40
160
0.9-6.0-11.5add to basket
4792SYNECTICS ORD 20PGBXSNX190.00200.00-5.00
433
-2.514.71.3add to basket
4793SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
914
0.00.0-8.2add to basket
4794SYNTHOMER ORD 1PGBXSYNT50.5051.001.85
873
5.2177.2-20.7add to basket
4795SYSGROUP ORD 1PGBXSYS15.0016.000.00
300
14.810.7-3.1add to basket
4796SYSTEM1 GROUP ORD 1PGBXSYS1284.00298.00-5.00
479
-6.715.533.5add to basket
4797T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ101.70106.45-0.43
54
-0.6-0.3-3.9add to basket
4798T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP95.4098.56-0.24
50
-0.4-0.4-2.9add to basket
4799T42 IOT TRACK. ORD NPVGBXTRAC4.505.000.00
647
41.882.7120.9add to basket
4800TALISMAN METALS EUR0.02 (CDI)GBXTLM7.508.500.50
3427
6.7-5.9595.7add 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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