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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: 6522 equities

6522 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC142.87143.09-1.19
115
-0.1-1.6-1.6add to basket
5027SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW201.65202.00-3.53
198
-3.8-1.85.2add to basket
5028SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC270.45270.83-4.53
196
-3.6-1.75.3add to basket
5029SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI67.8368.05-0.06
120
-0.11.8-4.7add to basket
5030SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD39.8539.87-0.36
97
-1.3-0.32.6add to basket
5031SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD53.4253.45-0.42
97
-1.2-0.32.6add to basket
5032SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.3716.39-0.14
99
0.20.12.8add to basket
5033SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.739.760.02
n/a
-1.1-0.1-1.3add to basket
5034SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.559.560.02
n/a
-0.6-0.6-2.4add to basket
5035SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB30.8031.240.09
50
-1.2-1.0-2.1add to basket
5036SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0310.050.01
n/a
-1.40.20.1add to basket
5037SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.3711.43-0.08
n/a
0.1-0.12.3add to basket
5038SSE 38 6.25% NTS 27/08/38GBP88DL95.70100.400.00
60
0.3-1.6-2.4add to basket
5039SSE ORD 50PGBXSSE2,543.002,545.00-17.00
237
1.63.56.8add to basket
5040SSE.8.375 8.375% NTS 20/11/28GBP88GQ103.35108.70-0.03
20
-0.1-0.5-1.5add to basket
5041SSP GRP ORD 1 17/200PGBXSSPG181.20182.30-2.95
303
3.1-0.3-0.3add to basket
5042ST.JAMESS PLAC ORD 15PGBXSTJ1,062.001,064.00-19.00
308
5.0-3.42.0add to basket
5043STAFFLINE ORD 10PGBXSTAF39.1042.00-1.45
399
2.48.28.2add to basket
5044STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB105.30109.500.00
87
0.60.6-5.3add to basket
5045STAND.CHART. ORD USD0.50GBXSTAN2,007.002,009.00-56.00
240
-2.1-11.0-1.4add to basket
5046STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC117.00122.000.00
79
0.8-2.2-7.7add to basket
5047STANDARD LIFE ORD 10PGBXSDLF913.50914.50-3.50
183
4.3-3.02.0add to basket
5048STAR ENERGY ORD 0.002PGBXSTAR20.0021.000.10
490
2.0-12.12.0add to basket
5049STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG100.75102.60-0.03
19
0.0-0.4-1.2add to basket
5050STELRAD GRP ORD GBP0.001GBXSRAD143.00149.001.00
227
3.62.9-9.1add to basket
5051STEPPE CEMENT ORD NPVGBXSTCM37.0040.000.50
432
-2.710.881.3add to basket
5052STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS90.3596.70-0.05
33
0.1-1.1-3.5add to basket
5053STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.05101.350.00
22
-0.1-0.4-1.0add to basket
5054STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO93.8598.600.00
65
0.5-1.7-1.8add to basket
5055STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.00101.450.00
26
-0.3-0.8-1.2add to basket
5056STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF84.7089.250.03
60
0.1-1.7-2.5add to basket
5057STHREE ORD 1PGBXSTEM301.00308.00-6.00
360
-1.92.045.1add to basket
5058STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.364.37-0.03
n/a
0.2-1.8-1.1add to basket
5059STRATEGIC EQTY ORD 10PGBXSEC381.00400.000.50
147
-1.4-2.310.8add to basket
5060STRATEGIC MIN. ORD 0.1PGBXSML4.805.000.00
1022
-5.8-3.036.1add to basket
5061STRC 21SHARES STRATEGY YIELD ETPGBPSTRC15.8416.15-0.04
n/a
-1.91.415.1add to basket
5062STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.2321.65-0.04
n/a
-1.81.615.1add to basket
5063STRIP TINNING ORD 1PGBXSTG22.0025.000.00
637
0.0-11.327.0add to basket
5064STRIX GROUP ORD 1PGBXKETL32.0533.000.03
385
-2.7-1.7-5.8add to basket
5065STS GLOBAL INC RED ORDS 1PGBXSTS222.00225.00-0.50
102
0.91.0-1.7add to basket
5066STVG ORD 50PGBXSTVG99.40103.00-4.00
270
7.33.6-5.5add to basket
5067SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,804.005,812.00-34.00
n/a
1.46.512.3add to basket
5068SUNDA ENERGY ORD 0.1PGBXSNDA1.451.50-0.01
1051
-1.3-46.241.0add to basket
5069SUNDAE BAR AI ORD 0.1PGBXSBAR4.104.500.00
n/a
0.03.61.2add to basket
5070SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
671
0.0-15.2-20.0add to basket
5071SUPERMARKET INC ORD GBP0.01GBXSUPR82.2083.800.55
145
0.9-2.4-3.5add to basket
5072SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1513
0.00.00.0add to basket
5073SUPREME PLC ORD 10PGBXSUP133.00135.000.00
284
-1.5-4.31.9add to basket
5074SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
290
-8.30.0-21.4add to basket
5075SURGICAL INNOV. ORD 1PGBXSUN0.350.450.00
287
0.0-5.9-20.0add to basket
5076SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.25102.25-0.13
23
-0.1-0.6-0.7add to basket
5077SWITCH METALS ORD GBP0.0085GBXSWT5.005.500.00
418
0.0-14.3-43.2add to basket
5078SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP90.0095.000.50
407
-1.1-8.08.2add to basket
5079SYMPHONY ENV. ORD 1PGBXSYM6.007.000.00
734
0.0-13.3-21.2add to basket
5080SYMPHONY ORD NPV (CDI)USDSIHL0.360.420.00
326
1.211.6-1.1add to basket
5081SYNCONA ORD NPVGBXSYNC127.80129.800.60
193
3.49.223.0add to basket
5082SYNECTICS ORD 20PGBXSNX190.00200.000.00
413
1.311.41.2add to basket
5083SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
836
0.0-9.125.1add to basket
5084SYNTHOMER ORD 1PGBXSYNT110.80112.00-3.40
1187
2.51.134.9add to basket
5085SYSGROUP ORD 1PGBXSYS36.0037.000.00
507
-6.421.719.7add to basket
5086SYSTEM1 GROUP ORD 1PGBXSYS1340.00360.000.00
429
0.04.56.7add to basket
5087T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ97.65102.300.03
59
0.4-1.6-2.4add to basket
5088T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP92.1595.43-0.02
52
0.3-1.1-2.0add to basket
5089T42 IOT TRACK. ORD NPVGBXTRAC2.002.10-0.05
670
0.0-36.4-42.5add to basket
5090TALISMAN METALS EUR0.02 (CDI)GBXTLM8.009.000.00
2898
0.013.330.8add to basket
5091TALON RESOURCES ORD GBP0.01GBXTAR1.201.250.00
467
-7.5-16.9-9.3add to basket
5092TAN DELTA ORD GBP0.001GBXTAND20.0025.000.00
492
0.0-19.6-22.4add to basket
5093TANDEM GROUP ORD 25PGBXTND170.00180.000.00
208
0.0-2.84.5add to basket
5094TANFIELD ORD 5PGBXTAN3.525.00-0.37
578
8.72.92.4add to basket
5095TAP GLOBAL GRP. ORD 0.1PGBXTAP1.001.100.00
n/a
-12.50.0-19.2add to basket
5096TAPIR HOLDINGS ORD NPV (DI)GBXTAPH49.0050.00-4.95
n/a
10.023.823.8add to basket
5097TARGET HEALTHC. ORD 1PGBXTHRL114.80115.60-1.20
160
2.52.83.3add to basket
5098TATE & LYLE ORD 29 1/6PGBXTATE563.00566.000.50
393
0.40.80.8add to basket
5099TATTON ASSET M. ORD GBP0.20GBXTAM658.00678.002.00
256
-1.52.8-11.2add to basket
5100TAVISTOCK ORD 1PGBXTAVI1.701.90-0.05
700
-7.8-36.3-39.3add 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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