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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: 6535 equities

6535 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT80.1580.33-0.29
157
-0.3-2.11.8add to basket
5027SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL49.4049.49-0.06
101
1.0-2.51.5add to basket
5028SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW37.1237.18-0.01
101
0.7-2.61.7add to basket
5029SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD83.6783.89-0.45
144
-0.52.93.9add to basket
5030SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS56.6656.75-0.26
116
0.26.53.6add to basket
5031SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW63.5163.560.52
193
1.77.914.7add to basket
5032SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG84.5284.620.76
195
1.67.814.5add to basket
5033SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW56.9557.020.14
136
1.04.97.2add to basket
5034SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA75.8175.870.18
137
1.14.87.2add to basket
5035SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC144.04144.24-0.11
114
1.1-1.0-0.9add to basket
5036SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC108.22108.360.06
114
1.0-1.1-1.0add to basket
5037SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC276.88277.020.89
194
2.2-3.19.6add to basket
5038SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW208.00208.150.40
195
2.2-3.09.8add to basket
5039SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI69.0469.190.31
118
2.26.0-5.0add to basket
5040SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD53.6853.700.03
96
0.7-0.73.4add to basket
5041SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD40.3240.350.03
96
0.6-0.83.4add to basket
5042SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.4816.500.02
98
0.20.03.4add to basket
5043SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.759.76-0.02
n/a
1.00.8-0.7add to basket
5044SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.599.59-0.02
n/a
1.41.4-1.4add to basket
5045SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.0131.140.03
49
1.00.2-1.8add to basket
5046SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0410.05-0.01
n/a
0.70.20.4add to basket
5047SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.4411.47-0.01
n/a
0.9-0.22.4add to basket
5048SSE 38 6.25% NTS 27/08/38GBP88DL95.70100.300.05
59
0.1-0.1-2.9add to basket
5049SSE ORD 50PGBXSSE2,596.002,598.00114.00
234
-2.51.44.8add to basket
5050SSE.8.375 8.375% NTS 20/11/28GBP88GQ103.10108.35-0.05
20
-0.2-0.6-1.7add to basket
5051SSP GRP ORD 1 17/200PGBXSSPG181.60182.000.30
298
-2.3-2.3-6.4add to basket
5052ST.JAMESS PLAC ORD 15PGBXSTJ1,112.001,113.00-6.50
303
4.34.63.8add to basket
5053STAFFLINE ORD 10PGBXSTAF38.0038.90-0.60
393
-3.45.0-15.7add to basket
5054STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB105.30110.000.00
86
0.01.6-5.4add to basket
5055STAND.CHART. ORD USD0.50GBXSTAN2,076.002,078.0049.00
247
-0.8-12.7-4.8add to basket
5056STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC117.00122.000.00
78
0.00.0-8.1add to basket
5057STANDARD LIFE ORD 10PGBXSDLF924.50925.504.50
180
1.43.10.9add to basket
5058STAR ENERGY ORD 0.002PGBXSTAR20.0021.000.00
482
0.0-8.9-10.9add to basket
5059STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG100.60102.40-0.05
19
-0.1-0.5-1.4add to basket
5060STELRAD GRP ORD GBP0.001GBXSRAD151.00155.007.00
223
1.48.0-5.5add to basket
5061STEPPE CEMENT ORD NPVGBXSTCM43.0045.004.50
431
3.923.788.4add to basket
5062STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS89.9596.30-0.08
32
-0.2-1.1-3.8add to basket
5063STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.00101.20-0.05
22
0.0-0.1-1.1add to basket
5064STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO93.9098.550.05
64
0.30.1-2.3add to basket
5065STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.00101.150.00
26
-0.1-0.5-1.4add to basket
5066STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF84.6589.150.05
59
0.1-0.2-3.0add to basket
5067STHREE ORD 1PGBXSTEM303.00305.00-8.50
359
4.43.027.5add to basket
5068STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.394.390.00
n/a
0.5-1.9-2.0add to basket
5069STRATEGIC EQTY ORD 10PGBXSEC386.00390.00-2.50
147
-1.5-2.49.0add to basket
5070STRATEGIC MIN. ORD 0.1PGBXSML5.205.400.25
1012
2.0-3.836.5add to basket
5071STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.4221.790.07
n/a
1.11.615.2add to basket
5072STRC 21SHARES STRATEGY YIELD ETPGBPSTRC16.1816.340.01
n/a
1.21.715.3add to basket
5073STRIP TINNING ORD 1PGBXSTG22.0025.000.00
626
0.00.027.0add to basket
5074STRIX GROUP ORD 1PGBXKETL32.0532.550.20
383
-3.9-3.9-5.4add to basket
5075STS GLOBAL INC RED ORDS 1PGBXSTS225.00229.00-1.00
101
2.74.21.0add to basket
5076STVG ORD 50PGBXSTVG100.00103.00-1.00
266
3.00.2-3.1add to basket
5077SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB6,134.006,138.00-6.00
n/a
6.510.29.3add to basket
5078SUNDA ENERGY ORD 0.1PGBXSNDA1.451.50-0.05
1035
0.03.438.7add to basket
5079SUNDAE BAR AI ORD 0.1PGBXSBAR4.104.500.00
n/a
0.02.41.2add to basket
5080SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
660
0.0-3.5-20.0add to basket
5081SUPERMARKET INC ORD GBP0.01GBXSUPR84.5084.600.25
143
1.80.8-1.7add to basket
5082SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1489
0.00.00.0add to basket
5083SUPREME PLC ORD 10PGBXSUP130.00132.00-1.00
280
-1.1-2.93.8add to basket
5084SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
285
0.00.0-15.4add to basket
5085SURGICAL INNOV. ORD 1PGBXSUN0.350.450.00
282
0.0-5.9-20.0add to basket
5086SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.00103.000.00
23
-0.2-0.7-1.0add to basket
5087SWITCH METALS ORD GBP0.0085GBXSWT5.005.500.50
412
-9.5-22.4-45.7add to basket
5088SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP91.0095.002.80
400
-3.0-8.06.1add to basket
5089SYMPHONY ENV. ORD 1PGBXSYM6.507.500.00
722
7.7-3.4-15.2add to basket
5090SYMPHONY ORD NPV (CDI)USDSIHL0.350.390.00
327
-4.6-2.9-6.2add to basket
5091SYNCONA ORD NPVGBXSYNC126.40127.000.20
190
-1.43.917.6add to basket
5092SYNECTICS ORD 20PGBXSNX180.00190.00-5.00
412
-1.311.83.9add to basket
5093SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
840
-15.0-18.96.4add to basket
5094SYNTHOMER ORD 1PGBXSYNT112.60113.600.00
1167
-4.24.439.2add to basket
5095SYSGROUP ORD 1PGBXSYS35.0036.000.00
501
-2.718.34.4add to basket
5096SYSTEM1 GROUP ORD 1PGBXSYS1330.00340.00-5.00
423
-2.9-5.6-1.4add to basket
5097T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ98.00102.600.05
58
0.50.3-2.5add to basket
5098T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP92.3095.610.01
51
0.30.2-2.1add to basket
5099T42 IOT TRACK. ORD NPVGBXTRAC2.002.100.00
660
-6.8-37.9-45.3add to basket
5100TALISMAN METALS EUR0.02 (CDI)GBXTLM7.508.000.00
2852
-8.8-8.824.0add 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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