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0 383275

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

Fund size   £

Launch date     

For Sale In

Equity Performance league table: 6347 equities

6347 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026TR.0 5/8%IL 40 0 5/8% IL TREASURY 40GBPTR4081.9483.45-0.75
74
0.51.5-3.2add to basket
5027TR.2%IL 35 2% IL TREASURY 35GBPT2IL240.75242.57-1.02
45
0.00.4-1.7add to basket
5028TR.4 1/2% 34 4 1/2% TREASURY GILT 34GBPTR3498.4598.86-0.57
50
1.02.6-0.1add to basket
5029TR.4 1/4% 36 4 1/4% TREASURY STK 36GBPT4Q95.1095.51-0.64
57
1.13.20.0add to basket
5030TR.4 1/8%IL 30 4 1/8% IL TREASURY 30GBPT30I340.06342.08-0.60
25
-0.4-0.5-1.9add to basket
5031TRACSIS ORD 0.4PGBXTRCS320.00330.000.00
434
-1.5-9.29.6add to basket
5032TRAFALGAR PROP ORD GBP0.01GBXTRAF21.0024.000.00
624
0.0-4.20.0add to basket
5033TRAINLINE ORD 1PGBXTRN217.40218.001.20
268
0.71.86.6add to basket
5034TRANSENSE TECH. ORD 10PGBXTRT56.0057.000.00
416
1.8-8.9-18.1add to basket
5035TRAVIS PERKINS. ORD 0.11205105GBXTPK538.50539.50-9.50
273
1.58.6-7.0add to basket
5036TREATT ORD 2PGBXTET303.50304.000.00
457
0.31.053.7add to basket
5037TRELLUS HEALTH. ORD GBP0.0006GBXTRLS0.120.00
1952
0.00.0-56.4add to basket
5038TRIAD GRP. ORD 1PGBXTRD280.00290.000.00
228
0.00.0-5.0add to basket
5039TRIBAL GRP. ORD 5PGBXTRB59.0062.000.00
368
3.310.78.8add to basket
5040TRIFAST ORD 5PGBXTRI67.0067.400.00
313
0.92.40.0add to basket
5041TRIPLE POINT VE VENTURE ORD 1PGBXTPV84.5087.500.00
15
0.00.00.0add to basket
5042TRISTEL ORD 1PGBXTSTL380.00395.000.00
268
-0.6-1.90.0add to basket
5043TRITAX BIG BOX ORD 1PGBXBBOX152.20152.30-0.80
197
1.15.60.9add to basket
5044TRMHDGGOLDETC TRM RESPONSIB SRCED PHYS HDGD GLD ETCGBXRMPH3,111.003,114.00-64.00
173
3.7-6.7-13.5add to basket
5045TRMRSPGOLDETC TRM RESPONSIBLY SOURCED PHYS GOLD ETCUSDRMAU40.8840.90-0.79
157
4.3-5.7-12.9add to basket
5046TRMRSPGOLDETC TRM RESPONSIBLY SOURCED PHYS GOLD ETCGBXRMAP3,090.753,091.75-56.50
156
4.5-5.7-12.7add to basket
5047TRUETIDE ORD 2PGBXTRUE3.504.000.00
565
21.036.4102.7add to basket
5048TRUFIN PLC ORD 91PGBXTRU134.00136.000.50
261
1.1-2.910.2add to basket
5049TRUSTPILOT ORD GBP0.01GBXTRST238.60239.00-1.80
545
-1.02.72.4add to basket
5050TT ELECTRONICS ORD 25PGBXTTG115.20116.600.40
509
-1.7-1.41.9add to basket
5051TUFTON ASSETS ORD NPV (GBX)GBXSHPP94.6098.600.00
103
0.36.77.1add to basket
5052TUFTON ASSETS. ORD NPVUSDSHIP1.271.310.00
115
0.67.311.7add to basket
5053TULLOW OIL ORD 10PGBXTLW12.7613.200.58
709
-21.6-31.9-7.1add to basket
5054TUNGSTEN WEST ORD GBP0.01GBXTUN35.5036.50-1.50
896
11.9-3.421.0add to basket
5055TWENTYFOUR INC ORD RED 1PGBXTFIF109.40109.60-0.20
57
0.22.85.9add to basket
5056TWENTYFOUR SEL ORD 1PGBXSMIF85.6086.000.20
59
0.00.61.2add to basket
5057UBS ETC AGRI $ UBS ETC (UBS BBG CMCI AGRI IDX) USDUSDAGRU174.40176.200.58
115
1.2-4.72.6add to basket
5058UBS ETC AGRI G UBS ETC (CMCI AGRICULTURE) GBPGBPAGGB83.0086.420.00
92
0.0-5.8-0.6add to basket
5059UBS ETC ALU U UBS ETC (CMCI ALUMINIUM) USDUSDALYU93.0295.380.31
138
-1.8-1.13.8add to basket
5060UBS ETC BRENT G UBS ETC (CMCI BRENT) GBPGBXBRTG11,075.0011,115.00315.00
219
-12.3-16.6-5.0add to basket
5061UBS ETC BRENT U UBS ETC (CMCI BRENT) USDUSDBRTU187.05191.605.28
240
-11.6-15.4-4.3add to basket
5062UBS ETC BRT3M U UBS ETC (CMCI BRENT 3M) USDUSDBRT3172.70176.806.13
294
-14.0-20.6-11.1add to basket
5063UBS ETC CBCOM G UBS ETC (CMCI BCOM) GBPGBPCMBG114.40117.300.45
95
-3.0-8.4-3.1add to basket
5064UBS ETC CBCOM U UBS ETC (CMCI BCOM) USDUSDCMBU177.95182.450.75
104
-2.3-7.3-2.6add to basket
5065UBS ETC CMSP G UBS ETC (CMCI GSCI) GBPGBPCMGG103.50106.201.10
122
-5.9-10.7-3.6add to basket
5066UBS ETC CMSP U UBS ETC (CMCI GSCI) USDUSDCMGU156.50160.401.65
139
-5.2-9.6-2.9add to basket
5067UBS ETC COFFE U UBS ETC (CMCI COFFEE) USDUSDCOFU97.64100.55-0.88
251
7.55.1-2.4add to basket
5068UBS ETC COMP $ UBS ETC (UBS BBG CMCI COMPOSITE IDX) USDUSDCMCU193.30198.151.05
106
-2.2-5.60.0add to basket
5069UBS ETC COMP $ UBS ETC(UBS BBG CMCI COMPOSITE IDX)USDUSDCMCI1,932.501,981.009.50
107
-2.3-6.10.3add to basket
5070UBS ETC COMP UBS ETC (UBS BBG CMCI COMPOSITE IDX) GBPGBPCMGB118.85121.850.55
90
-2.80.30.3add to basket
5071UBS ETC COPPR U UBS ETC (CMCI COPPER) USDUSDMCUU343.90352.80-2.35
130
2.32.210.7add to basket
5072UBS ETC CORN U UBS ETC (CMCI CORN) USDUSDCORU68.8269.360.06
129
0.2-5.0-5.6add to basket
5073UBS ETC ENER $ UBS ETC (UBS BBG CMCI ENERGY IDX) USDUSDENRU142.00145.403.40
235
-10.4-14.2-4.3add to basket
5074UBS ETC ENRG G UBS ETC (CMCI ENERGY) GBPGBPENGB112.80115.452.75
205
-11.1-1.5-1.5add to basket
5075UBS ETC GOLD $ UBS ETC (UBS BBG CMCI GOLD IDX) USDUSDGLDU535.00547.40-10.80
159
4.3-5.7-13.0add to basket
5076UBS ETC GOLD G UBS ETC (CMCI GOLD) GBPGBPGCGB243.80249.50-5.15
155
3.8-6.7-16.4add to basket
5077UBS ETC INDU $ UBS ETC (UBS BBG CMCI IND MET IDX) USDUSDINMU178.55183.15-1.25
115
1.51.18.9add to basket
5078UBS ETC INMTL G UBS ETC (CMCI INDUSTRIAL MTLS) GBPGBPINMG113.20116.10-0.83
120
0.90.08.0add to basket
5079UBS ETC LIVST G UBS ETC (CMCI LIVESTOCK) GBPGBPLIVP112.75115.95-0.55
96
2.2-2.70.6add to basket
5080UBS ETC LVST $ UBS ETC (UBS BBG CMCI LIVESTOCK IDX) USDUSDLIVU98.66101.45-0.45
94
2.73.02.4add to basket
5081UBS ETC NAGAS G UBS ETC (CMCI NATURAL GAS) GBPGBPNGAG14.9415.360.03
305
2.50.4-8.8add to basket
5082UBS ETC NAGAS U UBS ETC (CMCI NATURAL GAS) USDUSDNGAU4.854.990.02
294
3.11.5-8.6add to basket
5083UBS ETC NICKL U UBS ETC (CMCI NICKEL) USDUSDNIKU49.2351.02-0.75
162
1.5-2.74.3add to basket
5084UBS ETC PLAT U UBS ETC (CMCI PLATINUM) USDUSDPLTU131.15134.70-3.98
336
3.1-11.8-16.5add to basket
5085UBS ETC PREC $ UBS ETC (UBS BBG CMCI PREC MTLS IDX) USDUSDPRMU518.40530.60-10.50
167
4.3-5.5-13.1add to basket
5086UBS ETC PRMTL G UBS ETC (CMCI PREC METALS) GBPGBPPRMG233.10238.70-4.90
192
3.6-16.6-16.6add to basket
5087UBS ETC SILVR G UBS ETC (CMCI SILVER) GBPGBXSILP15,865.0015,955.00-337.50
359
3.1-13.8-15.1add to basket
5088UBS ETC SILVR U UBS ETC (CMCI SILVER) USDUSDSIUS394.90404.90-8.10
325
3.8-5.6-14.1add to basket
5089UBS ETC SOYBN U UBS ETC (CMCI SOYBEANS) USDUSDSOYU328.20350.200.00
133
0.6-2.3-3.9add to basket
5090UBS ETC SUGAR U UBS ETC (CMCI SUGAR) USDUSDSBUS124.50128.200.10
190
-0.5-5.2-5.5add to basket
5091UBS ETC WHEAT $ UBS ETC (UBS BBG CMCI WHEAT IDX) USDUSDWWTU27.1327.90-0.19
157
2.9-0.8-1.0add to basket
5092UBS ETC WTI $ UBS ETC (UBS BBG CMCI WTI CRUDE IDX) USDUSDOILU165.40168.954.23
240
-11.8-14.5-6.5add to basket
5093UBS ETC WTI G UBS ETC (CMCI WTI) GBPGBXOILG10,170.0010,210.00244.50
202
-12.5-4.5-4.5add to basket
5094UBS ETC WTI3M U UBS ETC (CMCI WTI 3M) USDUSDOIL3122.30125.303.85
272
-14.8-8.2-8.8add to basket
5095UBS ETC XALC G UBS ETC (CMCI EX AGRI & LIVS CAP) GBPGBPCXAS124.65127.800.20
104
-2.9-6.7-0.7add to basket
5096UBS ETC XALC U UBS ETC (CMCI EX AGRI & LIVS CAP) USDUSDCXAD145.05148.700.25
112
-2.3-5.60.0add to basket
5097UBS ETC ZINC U UBS ETC (CMCI ZINC) USDUSDLXUU116.55119.60-2.15
148
4.74.517.1add to basket
5098UBS ETF 4UBB UBS CORE MSCI USA UCITS ETF USD ACCUSD4UBB43.8643.890.09
n/a
3.32.812.9add to basket
5099UBS ETF 5ESG UBS S&P 500 SCORED & SCRND ETF HGBP DISGBX5ESG4,429.004,431.0011.00
104
3.01.712.4add to basket
5100UBS ETF AUAD UBS MSCI AUSTRALIA ETF AUD DISGBXAUAD2,113.002,116.00-16.25
121
3.12.83.4add 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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