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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: 6354 equities

6354 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4876SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD84.3184.72-0.04
139
2.02.69.4add to basket
4877SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS53.2453.43-0.28
106
-1.4-3.41.9add to basket
4878SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG67.0167.200.64
193
-5.8-10.0-9.3add to basket
4879SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW50.6450.800.71
192
-5.5-9.6-9.0add to basket
4880SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA64.7865.110.16
117
-1.31.62.2add to basket
4881SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW48.9449.220.26
117
-1.11.62.5add to basket
4882SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC111.41111.990.27
117
1.57.016.0add to basket
4883SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC147.46148.170.14
116
1.57.016.0add to basket
4884SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW204.00204.300.83
173
4.39.032.6add to basket
4885SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC269.98270.210.57
172
4.08.732.3add to basket
4886SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI70.2870.54-0.41
116
1.11.6-0.9add to basket
4887SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD52.3252.340.02
96
2.03.814.1add to basket
4888SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD39.5439.560.06
97
2.13.914.1add to basket
4889SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.0216.100.02
100
0.73.113.2add to basket
4890SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.849.86-0.02
n/a
1.32.00.7add to basket
4891SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.799.80-0.04
n/a
1.32.80.4add to basket
4892SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.8031.95-0.04
51
1.43.02.5add to basket
4893SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.9810.00-0.01
n/a
1.31.51.4add to basket
4894SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.2311.310.03
n/a
1.17.818.4add to basket
4895SSE 38 6.25% NTS 27/08/38GBP88DL100.25104.85-0.83
61
0.02.71.1add to basket
4896SSE ORD 50PGBXSSE2,311.002,312.0013.00
248
-3.10.0-12.4add to basket
4897SSE.8.375 8.375% NTS 20/11/28GBP88GQ105.70110.95-0.20
22
-0.10.4-0.2add to basket
4898SSP GRP ORD 1 17/200PGBXSSPG182.70183.00-2.30
308
6.213.48.8add to basket
4899ST.JAMESS PLAC ORD 15PGBXSTJ1,143.501,144.00-4.50
296
-2.30.5-6.7add to basket
4900STAFFLINE ORD 10PGBXSTAF39.0039.900.00
420
-6.31.3-4.4add to basket
4901STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB113.20115.70-0.10
84
0.0-2.2-4.2add to basket
4902STAND.CHART. ORD USD0.50GBXSTAN2,050.002,051.00-14.00
251
6.08.834.7add to basket
4903STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC127.50132.000.00
78
0.10.8-2.4add to basket
4904STANDARD LIFE ORD 10PGBXSDLF808.00808.50-2.50
172
1.94.020.8add to basket
4905STAR ENERGY ORD 0.002PGBXSTAR17.5020.001.25
488
-1.315.423.0add to basket
4906STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.60104.45-0.20
20
0.00.60.5add to basket
4907STELRAD GRP ORD GBP0.001GBXSRAD155.00160.000.00
222
1.314.822.0add to basket
4908STEPPE CEMENT ORD NPVGBXSTCM19.0021.000.00
311
0.0-7.08.1add to basket
4909STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS94.45100.65-0.20
33
-0.20.1-0.7add to basket
4910STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.55102.80-0.25
23
-0.10.80.6add to basket
4911STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO97.65102.40-0.88
67
-0.13.41.2add to basket
4912STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09100.10103.65-0.23
28
0.00.90.9add to basket
4913STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF88.9093.40-0.70
62
0.12.81.2add to basket
4914STHREE ORD 1PGBXSTEM161.00162.00-9.00
307
-5.61.32.3add to basket
4915STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.454.47-0.01
n/a
1.04.5n/aadd to basket
4916STRATEGIC EQTY ORD 10PGBXSEC365.00373.00-1.00
139
-1.4-0.94.9add to basket
4917STRATEGIC MIN. ORD 0.1PGBXSML4.504.700.00
1040
7.7-3.50.0add to basket
4918STRC 21SHARES STRATEGY YIELD ETPUSDSTRU18.9019.05-0.19
n/a
-3.7-5.9n/aadd to basket
4919STRC 21SHARES STRATEGY YIELD ETPGBPSTRC14.2814.400.90
n/a
-4.0-6.3n/aadd to basket
4920STRIP TINNING ORD 1PGBXSTG17.0018.00-1.00
432
-7.9-7.9-7.9add to basket
4921STRIX GROUP ORD 1PGBXKETL39.8040.800.30
405
-0.6-6.311.5add to basket
4922STS GLOBAL INC RED ORDS 1PGBXSTS225.00229.001.00
83
2.2-0.13.2add to basket
4923STVG ORD 50PGBXSTVG95.6097.80-3.60
275
-7.5-7.9-6.6add to basket
4924SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB6,332.006,356.0012.00
n/a
1.313.526.5add to basket
4925SUNDA ENERGY ORD 0.1PGBXSNDA1.501.60-0.60
680
-1.6-18.4-48.3add to basket
4926SUNDAE BAR ORD 0.1PGBXSBAR4.204.500.00
n/a
0.00.0-13.9add to basket
4927SUNRISE RES ORD 0.001PGBXSRES0.020.020.00
496
0.0-23.9-36.4add to basket
4928SUPERMARKET INC ORD GBP0.01GBXSUPR83.6083.700.00
138
-1.73.44.5add to basket
4929SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1685
0.00.04.0add to basket
4930SUPREME PLC ORD 10PGBXSUP152.00160.003.00
293
8.0-1.914.7add to basket
4931SURE VENTURES ORD GBP0.01GBXSURE30.0040.000.00
301
0.00.0-22.2add to basket
4932SURGICAL INNOV. ORD 1PGBXSUN0.450.500.00
290
0.00.05.6add to basket
4933SUTTON HARBOUR ORD 1PGBXSUH3.506.000.00
601
0.06.714.3add to basket
4934SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI99.50103.50-0.25
24
-0.10.2-0.5add to basket
4935SWITCH METALS ORD GBP0.0085GBXSWT10.0010.500.00
413
-0.5-10.9-29.3add to basket
4936SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP88.0092.00-2.00
405
0.0-9.15.6add to basket
4937SYMPHONY ENV. ORD 1PGBXSYM8.509.500.00
796
28.612.544.0add to basket
4938SYMPHONY ORD NPV (CDI)USDSIHL0.380.400.01
303
14.36.7-2.5add to basket
4939SYNCONA ORD NPVGBXSYNC99.50100.00-3.90
162
-1.41.82.5add to basket
4940SYNECTICS ORD 20PGBXSNX195.00205.000.00
408
1.314.323.1add to basket
4941SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
869
-5.2-18.2-18.2add to basket
4942SYNTHOMER ORD 1PGBXSYNT114.80115.603.80
1233
-1.28.7340.8add to basket
4943SYSGROUP ORD 1PGBXSYS17.0019.000.00
320
0.0-7.733.3add to basket
4944SYSTEM1 GROUP ORD 1PGBXSYS1322.00336.000.00
459
2.214.213.1add to basket
4945T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ101.95106.70-0.85
60
0.02.80.3add to basket
4946T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP95.5598.57-0.63
53
0.02.20.2add to basket
4947T42 IOT TRACK. ORD NPVGBXTRAC4.104.500.00
688
10.33.636.5add to basket
4948TALISMAN METALS EUR0.02 (CDI)GBXTLM7.508.000.00
3220
0.0-3.1-3.1add to basket
4949TALON RESOURCES ORD GBP0.01GBXTAR2.750.00
119
0.00.00.0add to basket
4950TAN DELTA ORD GBP0.001GBXTAND26.0030.000.00
511
0.0-15.2-11.1add 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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