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0 381539

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.

More :Sharpe Ratio help Close x
       %
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   £

Launch date     

For Sale In

Equity Performance league table: 6355 equities

6355 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026TP ICAP GRP. ORD 25PGBXTCAP372.00350.0019.60
196
-0.97.225.7add to basket
5027TPXIMPACT HLDG ORD 1PGBXTPX70.0073.000.00
555
13.541.6116.7add to basket
5028TR 0 5/8% IL 42 0 5/8% IL TREASURY 42GBPT42A79.570.00
87
0.2-0.9-2.3add to basket
5029TR 4 1/2% 42 4 1/2% TREASURY GILT 07/12/42GBPT4292.330.00
77
0.52.00.9add to basket
5030TR 4 1/4% 49 4 1/4% TREASURY GILT 49GBPT4985.100.00
92
0.62.30.5add to basket
5031TR 4 1/4%39 4 1/4% TREASURY GILT 39GBPT3992.750.00
69
0.41.81.0add to basket
5032TR PROP.INV.TST ORD 25PGBXTRY307.50314.003.25
165
1.51.34.6add to basket
5033TR. 4% 60 4% TREASURY GILT 22/01/60GBPTR6078.700.00
107
0.72.40.4add to basket
5034TR.0 5/8%IL 40 0 5/8% IL TREASURY 40GBPTR4083.410.00
73
0.0-1.0-1.8add to basket
5035TR.2%IL 35 2% IL TREASURY 35GBPT2IL242.980.00
45
0.1-0.6-0.3add to basket
5036TR.4 1/2% 34 4 1/2% TREASURY GILT 34GBPTR3499.550.00
49
0.31.31.0add to basket
5037TR.4 1/4% 36 4 1/4% TREASURY STK 36GBPT4Q96.290.00
56
0.41.51.1add to basket
5038TR.4 1/8%IL 30 4 1/8% IL TREASURY 30GBPT30I341.710.00
25
0.0-0.8-0.6add to basket
5039TRACSIS ORD 0.4PGBXTRCS300.00305.002.50
432
-7.7-15.50.4add to basket
5040TRAFALGAR PROP ORD GBP0.01GBXTRAF21.0024.000.00
621
0.0-4.20.0add to basket
5041TRAINLINE ORD 1PGBXTRN215.00215.001.20
266
-1.6-1.7-0.5add to basket
5042TRANSENSE TECH. ORD 10PGBXTRT47.0049.000.00
414
-15.0-21.3-29.4add to basket
5043TRAVIS PERKINS. ORD 0.11205105GBXTPK567.50591.00-2.25
273
5.57.52.4add to basket
5044TREATT ORD 2PGBXTET304.00304.500.25
455
0.21.057.1add to basket
5045TRELLUS HEALTH. ORD GBP0.0006GBXTRLS0.120.00
1943
0.00.0-52.0add to basket
5046TRIAD GRP. ORD 1PGBXTRD300.00320.00-5.00
227
10.510.58.6add to basket
5047TRIBAL GRP. ORD 5PGBXTRB58.0060.400.20
368
-4.85.40.0add to basket
5048TRIFAST ORD 5PGBXTRI67.0070.001.30
311
0.33.910.9add to basket
5049TRIPLE POINT VE VENTURE ORD 1PGBXTPV86.000.00
15
0.00.00.0add to basket
5050TRISTEL ORD 1PGBXTSTL390.00405.003.50
267
1.72.35.8add to basket
5051TRITAX BIG BOX ORD 1PGBXBBOX163.50129.00-14.95
197
5.67.913.4add to basket
5052TRMHDGGOLDETC TRM RESPONSIB SRCED PHYS HDGD GLD ETCGBXRMPH3,015.000.00
173
-5.1-11.1-12.0add to basket
5053TRMRSPGOLDETC TRM RESPONSIBLY SOURCED PHYS GOLD ETCUSDRMAU42.0437.280.00
156
-4.5-9.4-10.5add to basket
5054TRMRSPGOLDETC TRM RESPONSIBLY SOURCED PHYS GOLD ETCGBXRMAP2,958.003,500.00228.00
155
-4.7-9.4-10.5add to basket
5055TRUETIDE ORD 2PGBXTRUE3.503.800.00
589
-2.714.197.3add to basket
5056TRUFIN PLC ORD 91PGBXTRU133.00135.00-0.50
260
0.01.59.3add to basket
5057TRUSTPILOT ORD GBP0.01GBXTRST235.00221.40-8.60
543
-2.60.520.9add to basket
5058TT ELECTRONICS ORD 25PGBXTTG114.00111.80-1.10
507
-1.0-3.44.0add to basket
5059TUFTON ASSETS ORD NPV (GBX)GBXSHPP94.6099.000.20
102
0.06.78.5add to basket
5060TUFTON ASSETS. ORD NPVUSDSHIP1.271.330.01
114
0.38.013.5add to basket
5061TULLOW OIL ORD 10PGBXTLW13.1413.000.55
723
3.3-27.20.2add to basket
5062TUNGSTEN WEST ORD GBP0.01GBXTUN33.0034.00-0.30
893
-9.9-13.35.6add to basket
5063TWENTYFOUR INC ORD RED 1PGBXTFIF109.60111.000.50
55
0.01.55.3add to basket
5064TWENTYFOUR SEL ORD 1PGBXSMIF86.3086.500.20
58
0.50.83.6add to basket
5065UBS ETC AGRI $ UBS ETC (UBS BBG CMCI AGRI IDX) USDUSDAGRU177.25179.050.38
116
2.1-0.41.0add to basket
5066UBS ETC AGRI G UBS ETC (CMCI AGRICULTURE) GBPGBPAGGB85.3486.220.18
91
1.8-2.1-0.3add to basket
5067UBS ETC ALU U UBS ETC (CMCI ALUMINIUM) USDUSDALYU88.0690.300.11
138
-4.8-8.03.9add to basket
5068UBS ETC BRENT G UBS ETC (CMCI BRENT) GBPGBXBRTG10,495.0010,540.00-75.00
223
-1.8-15.4-6.5add to basket
5069UBS ETC BRENT U UBS ETC (CMCI BRENT) USDUSDBRTU177.55181.75-1.25
241
-1.4-13.7-5.2add to basket
5070UBS ETC BRT3M U UBS ETC (CMCI BRENT 3M) USDUSDBRT3161.60165.45-1.35
296
-1.9-18.6-6.8add to basket
5071UBS ETC CBCOM G UBS ETC (CMCI BCOM) GBPGBPCMBG111.65114.50-0.15
96
-1.9-8.5-5.0add to basket
5072UBS ETC CBCOM U UBS ETC (CMCI BCOM) USDUSDCMBU173.75178.15-0.23
103
-1.5-6.8-1.1add to basket
5073UBS ETC CMSP G UBS ETC (CMCI GSCI) GBPGBPCMGG100.45103.05-0.40
124
-1.6-10.0-2.2add to basket
5074UBS ETC CMSP U UBS ETC (CMCI GSCI) USDUSDCMGU151.90155.75-0.53
139
-1.2-8.2-0.8add to basket
5075UBS ETC COFFE U UBS ETC (CMCI COFFEE) USDUSDCOFU100.30102.900.00
254
2.14.2-6.2add to basket
5076UBS ETC COMP $ UBS ETC (UBS BBG CMCI COMPOSITE IDX) USDUSDCMCU189.60194.40-0.45
105
-0.8-5.31.8add to basket
5077UBS ETC COMP $ UBS ETC(UBS BBG CMCI COMPOSITE IDX)USDUSDCMCI1,894.001,942.00-4.00
107
-0.9-5.61.7add to basket
5078UBS ETC COMP UBS ETC (UBS BBG CMCI COMPOSITE IDX) GBPGBPCMGB116.55119.50-0.25
91
-1.3-0.9-0.9add to basket
5079UBS ETC COPPR U UBS ETC (CMCI COPPER) USDUSDMCUU333.40342.00-2.65
129
-2.6-0.99.4add to basket
5080UBS ETC CORN U UBS ETC (CMCI CORN) USDUSDCORU68.6869.060.89
129
-1.0-5.8-6.2add to basket
5081UBS ETC ENER $ UBS ETC (UBS BBG CMCI ENERGY IDX) USDUSDENRU137.35140.55-0.73
236
-0.1-10.8-0.4add to basket
5082UBS ETC ENRG G UBS ETC (CMCI ENERGY) GBPGBPENGB109.00111.55-0.58
208
-0.4-1.9-1.9add to basket
5083UBS ETC GOLD $ UBS ETC (UBS BBG CMCI GOLD IDX) USDUSDGLDU518.40530.60-0.30
159
-4.6-9.4-10.6add to basket
5084UBS ETC GOLD G UBS ETC (CMCI GOLD) GBPGBPGCGB236.10241.60-0.15
155
-5.1-11.1-20.7add to basket
5085UBS ETC INDU $ UBS ETC (UBS BBG CMCI IND MET IDX) USDUSDINMU171.35175.70-0.78
115
-3.9-4.06.9add to basket
5086UBS ETC INMTL G UBS ETC (CMCI INDUSTRIAL MTLS) GBPGBPINMG108.55111.30-0.53
120
-4.4-5.85.2add to basket
5087UBS ETC LIVST G UBS ETC (CMCI LIVESTOCK) GBPGBPLIVP112.85115.450.00
96
-0.51.00.8add to basket
5088UBS ETC LVST $ UBS ETC (UBS BBG CMCI LIVESTOCK IDX) USDUSDLIVU98.70101.000.00
97
-0.23.12.6add to basket
5089UBS ETC NAGAS G UBS ETC (CMCI NATURAL GAS) GBPGBPNGAG15.0915.510.13
305
0.34.1-6.2add to basket
5090UBS ETC NAGAS U UBS ETC (CMCI NATURAL GAS) USDUSDNGAU4.884.980.00
295
0.85.8-5.2add to basket
5091UBS ETC NICKL U UBS ETC (CMCI NICKEL) USDUSDNIKU47.1348.83-0.14
160
-5.1-9.2-1.8add to basket
5092UBS ETC PLAT U UBS ETC (CMCI PLATINUM) USDUSDPLTU126.50129.900.38
335
-6.3-15.6-16.2add to basket
5093UBS ETC PREC $ UBS ETC (UBS BBG CMCI PREC MTLS IDX) USDUSDPRMU496.80508.40-0.70
166
-5.6-10.6-11.8add to basket
5094UBS ETC PRMTL G UBS ETC (CMCI PREC METALS) GBPGBPPRMG223.20228.40-0.35
193
-6.1-21.7-21.7add to basket
5095UBS ETC SILVR G UBS ETC (CMCI SILVER) GBPGBXSILP14,150.0014,230.00-110.00
360
-12.0-23.7-20.5add to basket
5096UBS ETC SILVR U UBS ETC (CMCI SILVER) USDUSDSIUS353.30362.30-2.45
325
-11.4-16.1-18.8add to basket
5097UBS ETC SOYBN U UBS ETC (CMCI SOYBEANS) USDUSDSOYU344.40346.301.00
133
1.9-2.44.0add to basket
5098UBS ETC SUGAR U UBS ETC (CMCI SUGAR) USDUSDSBUS123.80127.000.00
189
-0.2-4.9-10.2add to basket
5099UBS ETC WHEAT $ UBS ETC (UBS BBG CMCI WHEAT IDX) USDUSDWWTU26.5927.270.01
157
-2.4-2.9-0.7add to basket
5100UBS ETC WTI $ UBS ETC (UBS BBG CMCI WTI CRUDE IDX) USDUSDOILU157.10160.85-1.38
242
-1.3-13.0-3.5add 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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