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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: 6350 equities

6350 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4876SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA64.9165.380.04
117
-0.50.82.7add to basket
4877SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW49.1149.670.26
117
-0.50.82.9add to basket
4878SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC148.06145.96-1.33
116
0.84.516.3add to basket
4879SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC109.90110.35-1.75
117
0.84.616.5add to basket
4880SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW198.66200.35-4.80
173
1.64.833.4add to basket
4881SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC262.36263.92-7.29
172
1.44.633.2add to basket
4882SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI70.0071.860.00
116
1.70.71.0add to basket
4883SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD53.0951.00-0.25
96
0.61.714.1add to basket
4884SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD38.9438.95-0.48
97
0.51.714.3add to basket
4885SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH15.8215.84-0.22
100
-0.50.914.0add to basket
4886SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.839.860.00
n/a
1.01.60.3add to basket
4887SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.749.840.00
n/a
1.12.10.4add to basket
4888SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.6732.050.04
51
1.02.42.1add to basket
4889SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.9810.000.00
n/a
1.11.50.8add to basket
4890SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.0811.21-0.18
n/a
1.25.618.5add to basket
4891SSE 38 6.25% NTS 27/08/38GBP88DL102.850.00
61
0.00.82.7add to basket
4892SSE ORD 50PGBXSSE2,816.002,207.00164.50
248
-1.2-3.3-8.8add to basket
4893SSE.8.375 8.375% NTS 20/11/28GBP88GQ108.430.00
22
-0.10.10.3add to basket
4894SSP GRP ORD 1 17/200PGBXSSPG179.30183.90-1.50
308
4.012.67.6add to basket
4895ST.JAMESS PLAC ORD 15PGBXSTJ1,269.50932.00-64.25
296
-0.3-3.7-3.5add to basket
4896STAFFLINE ORD 10PGBXSTAF39.0040.00-0.50
420
-4.8-1.0-2.0add to basket
4897STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB112.00116.900.00
84
0.00.0-4.2add to basket
4898STAND.CHART. ORD USD0.50GBXSTAN2,340.001,657.00-72.50
251
5.16.436.4add to basket
4899STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC127.00132.500.00
78
0.11.4-1.9add to basket
4900STANDARD LIFE ORD 10PGBXSDLF875.00718.50-28.75
172
3.84.724.7add to basket
4901STAR ENERGY ORD 0.002PGBXSTAR17.0019.000.00
488
-5.35.918.0add to basket
4902STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG101.57105.680.00
20
-0.10.21.0add to basket
4903STELRAD GRP ORD GBP0.001GBXSRAD153.00160.00-1.50
222
-1.216.226.9add to basket
4904STEPPE CEMENT ORD NPVGBXSTCM19.0021.000.00
311
0.00.011.1add to basket
4905STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS97.600.00
33
-0.2-0.4-0.3add to basket
4906STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ100.780.00
23
-0.10.41.1add to basket
4907STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO100.330.00
67
0.01.22.9add to basket
4908STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.50105.400.00
28
-0.10.31.4add to basket
4909STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF91.380.00
62
0.00.92.8add to basket
4910STHREE ORD 1PGBXSTEM150.00157.60-2.80
307
-6.1-0.42.6add to basket
4911STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.470.00
n/a
0.92.7n/aadd to basket
4912STRATEGIC EQTY ORD 10PGBXSEC357.00381.00-1.00
139
0.8-0.15.4add to basket
4913STRATEGIC MIN. ORD 0.1PGBXSML4.404.600.06
1040
-7.5-9.4-18.5add to basket
4914STRC 21SHARES STRATEGY YIELD ETPUSDSTRU19.210.00
n/a
-1.3-5.6n/aadd to basket
4915STRC 21SHARES STRATEGY YIELD ETPGBPSTRC14.480.00
n/a
-1.3-5.6n/aadd to basket
4916STRIP TINNING ORD 1PGBXSTG17.0018.000.00
432
-7.9-7.9-7.9add to basket
4917STRIX GROUP ORD 1PGBXKETL38.2540.000.68
405
-3.6-9.38.5add to basket
4918STS GLOBAL INC RED ORDS 1PGBXSTS222.00227.00-3.50
83
0.4-1.01.8add to basket
4919STVG ORD 50PGBXSTVG95.6099.00-1.70
275
-2.0-3.9-2.9add to basket
4920SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB6,858.005,398.00-222.00
n/a
0.410.332.6add to basket
4921SUNDA ENERGY ORD 0.1PGBXSNDA1.501.700.00
680
0.0-13.5-46.7add to basket
4922SUNDAE BAR ORD 0.1PGBXSBAR4.204.500.00
n/a
0.00.0-13.9add to basket
4923SUNRISE RES ORD 0.001PGBXSRES0.020.020.00
496
0.0-23.9-36.4add to basket
4924SUPERMARKET INC ORD GBP0.01GBXSUPR84.1085.900.90
138
-1.21.05.5add to basket
4925SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1685
0.00.04.0add to basket
4926SUPREME PLC ORD 10PGBXSUP152.00160.000.00
293
4.0-0.315.6add to basket
4927SURE VENTURES ORD GBP0.01GBXSURE30.0040.000.00
301
0.00.0-22.2add to basket
4928SURGICAL INNOV. ORD 1PGBXSUN0.450.500.00
290
0.00.05.6add to basket
4929SUTTON HARBOUR ORD 1PGBXSUH3.506.000.75
601
0.06.714.3add to basket
4930SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI101.500.00
24
-0.2-0.1-0.1add to basket
4931SWITCH METALS ORD GBP0.0085GBXSWT10.0010.500.00
413
-2.4-8.9-29.3add to basket
4932SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP87.0089.00-1.00
405
-6.7-10.63.0add to basket
4933SYMPHONY ENV. ORD 1PGBXSYM8.509.500.00
796
16.120.044.0add to basket
4934SYMPHONY ORD NPV (CDI)USDSIHL0.390.420.01
303
14.810.6-8.3add to basket
4935SYNCONA ORD NPVGBXSYNC96.0098.000.80
162
-1.3-1.83.2add to basket
4936SYNECTICS ORD 20PGBXSNX195.00205.000.00
408
0.01.329.0add to basket
4937SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
869
-5.2-18.2-18.2add to basket
4938SYNTHOMER ORD 1PGBXSYNT97.8097.800.00
1233
-11.9-8.4262.2add to basket
4939SYSGROUP ORD 1PGBXSYS17.0019.000.00
320
0.0-2.733.3add to basket
4940SYSTEM1 GROUP ORD 1PGBXSYS1322.00336.000.00
459
-1.514.214.2add to basket
4941T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ104.600.00
60
0.00.81.9add to basket
4942T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP93.81100.790.00
53
0.00.71.6add to basket
4943T42 IOT TRACK. ORD NPVGBXTRAC4.204.60-0.10
688
8.415.447.5add to basket
4944TALISMAN METALS EUR0.02 (CDI)GBXTLM7.508.000.00
3220
0.06.9-3.1add to basket
4945TALON RESOURCES ORD GBP0.01GBXTAR2.501.750.00
119
0.00.00.0add to basket
4946TAN DELTA ORD GBP0.001GBXTAND26.0030.000.00
511
0.0-15.2-11.1add to basket
4947TANDEM GROUP ORD 25PGBXTND170.00177.000.00
214
2.13.63.6add to basket
4948TANFIELD ORD 5PGBXTAN4.745.95-0.01
521
-2.70.5-23.6add to basket
4949TAP GLOBAL GRP. ORD 0.1PGBXTAP1.201.400.00
n/a
-3.7-3.7-13.3add to basket
4950TAPIR HOLDINGS ORD NPV (DI)GBXTAPH40.0045.000.00
n/a
0.021.413.3add 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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