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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: 6359 equities

6359 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4876SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFUSDWFIN98.0898.300.40
114
0.55.413.1add to basket
4877SS SPDR WLD IND SS SPDR MSCI WORLD INDUSTRIALS UCITS ETFUSDWNDU98.2898.450.90
118
0.64.910.1add to basket
4878SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT80.4480.840.63
148
-2.50.05.4add to basket
4879SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL49.1249.260.85
102
0.83.015.6add to basket
4880SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW37.1737.280.43
103
0.42.715.3add to basket
4881SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD82.3882.56-1.66
139
-2.1-3.25.5add to basket
4882SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS54.5954.69-0.03
106
2.31.64.9add to basket
4883SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG67.1167.240.73
193
1.3-7.6-9.7add to basket
4884SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW50.7850.880.43
192
1.3-7.6-9.6add to basket
4885SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA68.0368.141.36
117
5.75.87.3add to basket
4886SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW51.4651.560.82
117
5.55.77.2add to basket
4887SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC111.66112.230.21
117
0.34.513.9add to basket
4888SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC147.65148.130.73
116
0.34.413.9add to basket
4889SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW195.00195.20-3.38
173
-4.00.227.3add to basket
4890SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC257.69258.11-3.48
172
-3.80.227.3add to basket
4891SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI71.9672.040.82
116
2.22.72.5add to basket
4892SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD51.5751.62-0.12
96
-1.00.812.2add to basket
4893SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD38.9539.06-0.22
97
-1.10.812.2add to basket
4894SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH15.8515.87-0.05
100
-1.1-0.311.3add to basket
4895SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.909.910.01
n/a
0.72.71.6add to basket
4896SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.879.880.02
n/a
0.83.41.8add to basket
4897SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.8832.010.06
51
0.43.32.9add to basket
4898SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0110.020.01
n/a
0.52.11.9add to basket
4899SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.2611.350.09
n/a
0.95.815.8add to basket
4900SSE 38 6.25% NTS 27/08/38GBP88DL101.35106.00-0.13
61
0.31.61.8add to basket
4901SSE ORD 50PGBXSSE2,413.002,414.0071.00
248
4.6-0.3-6.2add to basket
4902SSE.8.375 8.375% NTS 20/11/28GBP88GQ105.90111.200.00
22
0.00.2-0.1add to basket
4903SSP GRP ORD 1 17/200PGBXSSPG194.20194.601.90
308
4.218.38.1add to basket
4904ST.JAMESS PLAC ORD 15PGBXSTJ1,195.001,196.003.50
296
3.7-1.4-1.6add to basket
4905STAFFLINE ORD 10PGBXSTAF38.6040.001.00
420
2.6-1.0-11.1add to basket
4906STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB112.80115.80-0.30
84
-0.2-0.2-3.6add to basket
4907STAND.CHART. ORD USD0.50GBXSTAN2,060.002,062.0030.00
251
0.26.027.5add to basket
4908STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC127.10132.10-0.25
78
-0.21.20.6add to basket
4909STANDARD LIFE ORD 10PGBXSDLF833.50834.505.50
172
2.95.523.2add to basket
4910STAR ENERGY ORD 0.002PGBXSTAR17.0019.000.00
488
2.95.926.3add to basket
4911STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.85104.700.03
20
0.10.30.5add to basket
4912STELRAD GRP ORD GBP0.001GBXSRAD147.00153.000.00
222
-1.312.529.7add to basket
4913STEPPE CEMENT ORD NPVGBXSTCM19.0020.000.50
311
-2.5-2.58.3add to basket
4914STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS94.75101.050.05
33
0.2-0.1-0.5add to basket
4915STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.85103.100.03
23
0.00.60.8add to basket
4916STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO98.80103.55-0.18
67
0.32.11.9add to basket
4917STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09100.70103.65-0.05
28
0.10.50.9add to basket
4918STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF89.8094.30-0.13
62
0.21.61.9add to basket
4919STHREE ORD 1PGBXSTEM156.60157.00-2.60
307
-8.5-0.95.3add to basket
4920STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.464.470.03
n/a
-0.12.5n/aadd to basket
4921STRATEGIC EQTY ORD 10PGBXSEC357.00374.005.00
139
1.40.19.1add to basket
4922STRATEGIC MIN. ORD 0.1PGBXSML3.954.10-0.03
1040
-18.0-18.0-18.0add to basket
4923STRC 21SHARES STRATEGY YIELD ETPGBPSTRC12.2812.41-0.96
n/a
-7.9-19.5n/aadd to basket
4924STRC 21SHARES STRATEGY YIELD ETPUSDSTRU16.2516.39-1.19
n/a
-14.6-19.4n/aadd to basket
4925STRIP TINNING ORD 1PGBXSTG17.0018.000.00
432
-5.4-7.9-7.9add to basket
4926STRIX GROUP ORD 1PGBXKETL39.1039.65-0.05
405
-0.5-7.45.9add to basket
4927STS GLOBAL INC RED ORDS 1PGBXSTS225.00226.002.00
83
-0.9-1.93.7add to basket
4928STVG ORD 50PGBXSTVG96.6099.601.00
275
-3.2-6.2-5.8add to basket
4929SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,584.005,590.0020.00
n/a
-11.8-3.69.2add to basket
4930SUNDA ENERGY ORD 0.1PGBXSNDA1.101.20-0.19
680
-45.9-37.2-62.5add to basket
4931SUNDAE BAR ORD 0.1PGBXSBAR4.204.500.00
n/a
0.00.0-13.9add to basket
4932SUNRISE RES ORD 0.001PGBXSRES0.020.020.00
496
0.0-23.9-36.4add to basket
4933SUPERMARKET INC ORD GBP0.01GBXSUPR86.9087.000.65
138
3.74.411.2add to basket
4934SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1685
0.00.0-25.7add to basket
4935SUPREME PLC ORD 10PGBXSUP153.00155.001.00
293
0.7-1.616.7add to basket
4936SURE VENTURES ORD GBP0.01GBXSURE30.0040.000.00
301
0.00.0-17.6add to basket
4937SURGICAL INNOV. ORD 1PGBXSUN0.450.500.00
290
0.00.05.6add to basket
4938SUTTON HARBOUR ORD 1PGBXSUH3.506.000.00
601
0.06.714.3add to basket
4939SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI99.75103.750.00
24
0.00.10.0add to basket
4940SWITCH METALS ORD GBP0.0085GBXSWT10.0010.500.00
413
0.0-8.9-29.3add to basket
4941SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP81.0084.00-2.00
405
-10.9-17.7-10.9add to basket
4942SYMPHONY ENV. ORD 1PGBXSYM8.009.000.25
796
-5.613.336.0add to basket
4943SYMPHONY ORD NPV (CDI)USDSIHL0.370.380.01
303
-2.34.6-9.5add to basket
4944SYNCONA ORD NPVGBXSYNC99.20100.402.90
162
0.01.97.4add to basket
4945SYNECTICS ORD 20PGBXSNX195.00205.000.00
408
0.01.317.6add to basket
4946SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
869
-11.2-27.4-30.5add to basket
4947SYNTHOMER ORD 1PGBXSYNT76.5077.70-7.30
1233
-29.9-27.2183.6add to basket
4948SYSGROUP ORD 1PGBXSYS17.0019.000.00
320
0.0-2.733.3add to basket
4949SYSTEM1 GROUP ORD 1PGBXSYS1320.00330.000.00
459
-1.212.819.5add to basket
4950T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ103.10107.85-0.15
60
0.31.71.1add 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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