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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: 6529 equities

6529 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS57.6857.74-0.24
116
0.97.07.0add to basket
5027SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG85.3785.613.36
195
2.88.913.0add to basket
5028SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW63.8064.002.44
193
2.78.913.1add to basket
5029SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW56.7056.76-0.46
136
1.85.28.9add to basket
5030SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA75.8075.93-0.66
137
1.74.98.8add to basket
5031SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC142.59142.830.05
114
-0.6-3.1-1.9add to basket
5032SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC106.66106.75-0.07
114
-0.6-3.0-1.9add to basket
5033SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC268.87269.161.60
194
-1.3-5.54.2add to basket
5034SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW200.95201.150.70
195
-1.3-5.54.4add to basket
5035SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI68.5968.680.08
118
0.33.9-6.1add to basket
5036SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD39.7439.75-0.07
96
-1.2-2.02.3add to basket
5037SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD53.1553.18-0.04
96
-1.0-2.12.3add to basket
5038SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.3016.31-0.01
98
-0.9-1.02.8add to basket
5039SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.789.780.01
n/a
0.20.1-0.8add to basket
5040SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.619.620.01
n/a
0.40.2-1.4add to basket
5041SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB30.7631.050.10
49
-0.3-1.7-1.8add to basket
5042SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0510.060.00
n/a
-0.1-0.20.0add to basket
5043SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.3211.340.00
n/a
-0.9-1.81.7add to basket
5044SSE 38 6.25% NTS 27/08/38GBP88DL95.60100.25-0.30
59
-0.4-0.8-1.9add to basket
5045SSE ORD 50PGBXSSE2,519.002,521.00-42.00
234
-2.02.13.4add to basket
5046SSE.8.375 8.375% NTS 20/11/28GBP88GQ103.30108.50-0.08
20
-0.2-0.4-1.3add to basket
5047SSP GRP ORD 1 17/200PGBXSSPG179.60179.90-0.30
298
-1.7-2.9-3.7add to basket
5048ST.JAMESS PLAC ORD 15PGBXSTJ1,082.001,083.009.00
303
1.7-1.02.4add to basket
5049STAFFLINE ORD 10PGBXSTAF39.0041.900.00
393
-1.22.0-3.1add to basket
5050STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB105.30109.500.00
86
0.00.9-5.3add to basket
5051STAND.CHART. ORD USD0.50GBXSTAN1,946.001,946.50-22.50
247
-7.9-14.1-7.4add to basket
5052STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC117.00122.000.00
78
0.2-2.0-7.7add to basket
5053STANDARD LIFE ORD 10PGBXSDLF912.00912.503.50
180
0.2-1.50.7add to basket
5054STAR ENERGY ORD 0.002PGBXSTAR20.0021.000.00
482
2.5-10.9-2.4add to basket
5055STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG100.70102.55-0.05
19
-0.2-0.3-1.0add to basket
5056STELRAD GRP ORD GBP0.001GBXSRAD146.00149.003.00
223
2.12.2-6.1add to basket
5057STEPPE CEMENT ORD NPVGBXSTCM37.0040.000.00
431
-7.215.483.6add to basket
5058STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS90.4096.700.00
32
-0.1-0.6-3.3add to basket
5059STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.10101.30-0.05
22
-0.20.0-0.7add to basket
5060STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO93.8098.45-0.38
64
-0.3-0.7-1.3add to basket
5061STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.00101.25-0.10
26
-0.5-0.6-1.1add to basket
5062STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF84.5589.00-0.28
59
-0.5-0.9-2.0add to basket
5063STHREE ORD 1PGBXSTEM294.50296.003.50
359
-6.0-3.922.5add to basket
5064STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.324.33-0.02
n/a
-2.1-3.3-2.2add to basket
5065STRATEGIC EQTY ORD 10PGBXSEC380.00384.00-3.50
147
-3.1-3.87.0add to basket
5066STRATEGIC MIN. ORD 0.1PGBXSML4.604.80-0.10
1012
-9.4-4.043.3add to basket
5067STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.3021.530.02
n/a
-0.40.519.3add to basket
5068STRC 21SHARES STRATEGY YIELD ETPGBPSTRC15.9216.10-0.04
n/a
-0.50.319.2add to basket
5069STRIP TINNING ORD 1PGBXSTG22.0025.000.00
626
0.00.027.0add to basket
5070STRIX GROUP ORD 1PGBXKETL31.8531.900.30
383
-6.4-1.5-1.1add to basket
5071STS GLOBAL INC RED ORDS 1PGBXSTS226.00229.00-1.00
101
-0.43.31.0add to basket
5072STVG ORD 50PGBXSTVG99.00102.50-3.00
266
1.0-2.0-5.9add to basket
5073SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,860.005,874.0036.00
n/a
2.72.92.6add to basket
5074SUNDA ENERGY ORD 0.1PGBXSNDA1.451.550.02
1035
3.4-6.335.1add to basket
5075SUNDAE BAR AI ORD 0.1PGBXSBAR4.104.500.00
n/a
0.03.61.2add to basket
5076SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
660
0.0-3.5-20.0add to basket
5077SUPERMARKET INC ORD GBP0.01GBXSUPR83.5083.550.50
143
0.7-0.5-2.2add to basket
5078SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1489
0.00.00.0add to basket
5079SUPREME PLC ORD 10PGBXSUP132.00134.000.00
280
-1.9-5.43.4add to basket
5080SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
285
0.00.0-21.4add to basket
5081SURGICAL INNOV. ORD 1PGBXSUN0.350.450.00
282
0.0-5.9-20.0add to basket
5082SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.25103.000.00
23
-0.2-0.5-0.5add to basket
5083SWITCH METALS ORD GBP0.0085GBXSWT4.505.50-0.25
412
-4.8-18.4-42.9add to basket
5084SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP90.0092.00-0.70
400
-1.6-5.34.7add to basket
5085SYMPHONY ENV. ORD 1PGBXSYM6.007.000.00
722
0.0-18.8-21.2add to basket
5086SYMPHONY ORD NPV (CDI)USDSIHL0.360.40-0.04
327
-7.10.5-10.6add to basket
5087SYNCONA ORD NPVGBXSYNC127.40127.80-1.20
190
-1.28.120.6add to basket
5088SYNECTICS ORD 20PGBXSNX190.00195.00-2.50
412
-7.38.61.2add to basket
5089SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
840
-15.0-18.96.4add to basket
5090SYNTHOMER ORD 1PGBXSYNT113.00114.60-2.20
1167
-2.10.736.0add to basket
5091SYSGROUP ORD 1PGBXSYS35.0036.00-1.00
501
-5.318.37.6add to basket
5092SYSTEM1 GROUP ORD 1PGBXSYS1330.00350.00-10.00
423
-2.91.5-1.4add to basket
5093T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ97.80102.50-0.13
58
0.0-0.4-1.5add to basket
5094T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP92.2095.49-0.19
51
-0.2-0.2-1.3add to basket
5095T42 IOT TRACK. ORD NPVGBXTRAC2.002.100.00
660
-2.4-37.9-43.1add to basket
5096TALISMAN METALS EUR0.02 (CDI)GBXTLM7.508.000.00
2852
-8.8-3.119.2add to basket
5097TALON RESOURCES ORD GBP0.01GBXTAR1.201.250.00
460
-3.9-18.3-5.8add to basket
5098TAN DELTA ORD GBP0.001GBXTAND20.0025.000.00
484
0.0-19.6-22.4add to basket
5099TANDEM GROUP ORD 25PGBXTND170.00180.000.00
205
0.0-2.81.4add to basket
5100TANFIELD ORD 5PGBXTAN3.505.00-0.35
574
-8.60.0-4.3add 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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