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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: 6526 equities

6526 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW206.95207.15-6.35
195
-5.84.56.8add to basket
5027SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI67.2267.340.36
123
2.02.5-5.5add to basket
5028SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD53.6053.62-0.01
99
-0.22.83.3add to basket
5029SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD40.4540.46-0.32
99
-0.42.73.3add to basket
5030SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.4516.47-0.02
102
0.01.51.9add to basket
5031SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.729.730.06
n/a
0.61.80.2add to basket
5032SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.539.540.10
n/a
1.21.3-1.0add to basket
5033SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB30.9731.120.26
52
0.91.7-0.3add to basket
5034SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0310.040.02
n/a
0.02.01.8add to basket
5035SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.3111.350.06
n/a
0.51.42.9add to basket
5036SSE 38 6.25% NTS 27/08/38GBP88DL95.80100.400.35
61
1.00.0-3.2add to basket
5037SSE ORD 50PGBXSSE2,544.002,546.0019.00
242
4.28.95.1add to basket
5038SSE.8.375 8.375% NTS 20/11/28GBP88GQ103.45108.70-0.05
21
0.0-0.3-1.7add to basket
5039SSP GRP ORD 1 17/200PGBXSSPG179.70180.100.80
313
-4.30.3-2.9add to basket
5040ST.JAMESS PLAC ORD 15PGBXSTJ1,055.501,056.5030.50
317
4.0-4.7-11.4add to basket
5041STAFFLINE ORD 10PGBXSTAF39.0040.20-1.00
412
-2.4-0.60.8add to basket
5042STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB104.50109.000.00
90
-0.7-1.6-6.1add to basket
5043STAND.CHART. ORD USD0.50GBXSTAN2,120.002,122.0019.00
248
0.9-6.10.4add to basket
5044STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC116.50120.700.00
82
-0.1-5.1-8.6add to basket
5045STANDARD LIFE ORD 10PGBXSDLF894.00895.0015.00
179
6.8-3.70.1add to basket
5046STAR ENERGY ORD 0.002PGBXSTAR19.0021.000.00
506
0.0-13.011.1add to basket
5047STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG100.80102.60-0.05
19
0.0-0.2-1.5add to basket
5048STELRAD GRP ORD GBP0.001GBXSRAD140.00145.005.00
231
0.04.4-9.1add to basket
5049STEPPE CEMENT ORD NPVGBXSTCM40.0041.00-0.50
432
11.072.388.4add to basket
5050STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS90.4096.750.05
34
0.0-0.8-3.8add to basket
5051STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.20101.400.03
23
0.10.1-1.1add to basket
5052STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO93.9098.550.45
67
1.20.1-2.7add to basket
5053STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.50101.600.05
27
0.20.0-1.1add to basket
5054STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF84.8589.350.28
62
1.00.0-3.2add to basket
5055STHREE ORD 1PGBXSTEM318.00321.003.00
372
6.510.663.0add to basket
5056STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.404.410.01
n/a
2.1-0.3-0.3add to basket
5057STRATEGIC EQTY ORD 10PGBXSEC389.00398.00-2.00
150
-1.66.112.1add to basket
5058STRATEGIC MIN. ORD 0.1PGBXSML5.145.30-0.05
1054
2.08.439.2add to basket
5059STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.3121.63-0.04
n/a
0.04.316.7add to basket
5060STRC 21SHARES STRATEGY YIELD ETPGBPSTRC16.0716.32-0.15
n/a
0.04.216.7add to basket
5061STRIP TINNING ORD 1PGBXSTG22.0025.000.00
658
0.0-9.627.0add to basket
5062STRIX GROUP ORD 1PGBXKETL33.0034.250.85
392
5.73.5-4.3add to basket
5063STS GLOBAL INC RED ORDS 1PGBXSTS224.00226.003.00
97
4.72.81.4add to basket
5064STVG ORD 50PGBXSTVG97.0098.002.00
279
-3.0-4.9-8.4add to basket
5065SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,640.005,650.00-150.00
n/a
-0.25.34.1add to basket
5066SUNDA ENERGY ORD 0.1PGBXSNDA1.401.50-0.05
1085
1.8-47.334.9add to basket
5067SUNDAE BAR AI ORD 0.1PGBXSBAR4.104.500.00
n/a
0.03.61.2add to basket
5068SUNRISE RES ORD 0.001PGBXSRES0.010.010.00
693
-3.5-30.03.7add to basket
5069SUPERMARKET INC ORD GBP0.01GBXSUPR82.6582.750.85
148
3.20.1-2.8add to basket
5070SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1564
0.00.00.0add to basket
5071SUPREME PLC ORD 10PGBXSUP134.00135.00-2.00
294
-1.5-6.3-1.8add to basket
5072SURE VENTURES ORD GBP0.01GBXSURE25.0030.00-2.50
299
0.00.0-21.4add to basket
5073SURGICAL INNOV. ORD 1PGBXSUN0.350.450.00
297
0.0-5.9-20.0add to basket
5074SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.50102.500.00
24
0.0-0.2-0.7add to basket
5075SWITCH METALS ORD GBP0.0085GBXSWT5.005.500.00
431
0.0-16.0-44.7add to basket
5076SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP90.0092.00-2.00
420
0.01.12.2add to basket
5077SYMPHONY ENV. ORD 1PGBXSYM6.007.000.00
758
-3.7-13.3-21.2add to basket
5078SYMPHONY ORD NPV (CDI)USDSIHL0.360.400.00
338
-5.29.0-2.1add to basket
5079SYNCONA ORD NPVGBXSYNC123.80124.801.60
195
2.310.617.6add to basket
5080SYNECTICS ORD 20PGBXSNX200.00205.0012.50
426
3.812.33.7add to basket
5081SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
863
0.0-4.725.1add to basket
5082SYNTHOMER ORD 1PGBXSYNT111.60113.604.20
1226
6.513.034.5add to basket
5083SYSGROUP ORD 1PGBXSYS37.0039.00-1.00
510
15.249.035.7add to basket
5084SYSTEM1 GROUP ORD 1PGBXSYS1340.00360.000.00
443
0.04.57.7add to basket
5085T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ97.70102.350.48
61
1.10.1-3.1add to basket
5086T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP92.2595.440.30
53
0.70.2-2.6add to basket
5087T42 IOT TRACK. ORD NPVGBXTRAC2.002.200.00
680
-14.3-36.4-44.0add to basket
5088TALISMAN METALS EUR0.02 (CDI)GBXTLM8.009.000.00
2993
0.017.217.2add to basket
5089TALON RESOURCES ORD GBP0.01GBXTAR1.251.35-0.03
480
-5.5-16.1-7.1add to basket
5090TAN DELTA ORD GBP0.001GBXTAND20.0025.000.00
508
0.0-19.6-19.6add to basket
5091TANDEM GROUP ORD 25PGBXTND170.00180.000.00
215
0.0-4.10.0add to basket
5092TANFIELD ORD 5PGBXTAN3.505.000.00
592
0.2-5.3-12.0add to basket
5093TAP GLOBAL GRP. ORD 0.1PGBXTAP1.151.20-0.03
n/a
-2.12.2-9.6add to basket
5094TAPIR HOLDINGS ORD NPV (DI)GBXTAPH49.0050.000.00
n/a
12.512.512.5add to basket
5095TARGET HEALTHC. ORD 1PGBXTHRL114.60114.801.40
164
2.04.94.3add to basket
5096TATE & LYLE ORD 29 1/6PGBXTATE562.50563.002.50
406
0.81.01.0add to basket
5097TATTON ASSET M. ORD GBP0.20GBXTAM670.00672.00-6.00
262
0.03.1-14.1add to basket
5098TAVISTOCK ORD 1PGBXTAVI1.802.10-0.05
723
-4.9-33.9-38.1add to basket
5099TAYLOR MARITIM ORD NPVGBXTMIP55.0059.00-2.00
195
-0.30.0-1.4add to basket
5100TAYLOR MARITIM ORD NPVUSDTMI0.750.790.00
129
-0.21.8-2.1add 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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