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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

Fund size   £

Launch date     

For Sale In

Equity Performance league table: 5632 equities

5632 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
451ADVANCED ONCO ORD 25PGBXAVO1.930.00
586
0.00.00.0add to basket
452ADVANCEDADVT ORD NPV (DI)GBXADVT139.00142.000.00
242
0.014.736.4add to basket
453ADVFN ORD 0.2PGBXAFN10.0011.000.00
640
-4.5-12.5-22.2add to basket
454AEGON 6.125%N31 6.125% NTS 15/12/31GBP50OR104.150.00
72
-0.3-2.0-0.5add to basket
455AEOREMA COMM. ORD 12.5PGBXAEO60.0065.000.00
424
4.28.7-34.2add to basket
456AEW UK REIT ORD GBP0.01GBXAEWU83.200.00
162
1.5-7.6-12.2add to basket
457AFC ENERGY ORD 0.1PGBXAFC15.1025.001.87
636
-5.3-6.3-4.3add to basket
458AFENTRA PLC. ORD 10PGBXAET43.9046.500.00
481
4.117.322.2add to basket
459AFERIAN ORD 1PGBXAFRN6.008.750.00
769
-41.0-37.2-28.0add to basket
460AFFINITY 5 7/8% 5 7/8% GTD NTS13/07/26 (VAR)(BR)(REGS)GBP72YE100.130.00
32
0.0-1.1n/aadd to basket
461AFFINITY SUT.38 5.981% SEC BDS 17/09/38 (BR) GBPGBP51GC103.600.00
n/a
-0.9-3.4n/aadd to basket
462AFH FIN GRP 24 4.00% COV UNSEC LOAN SK 30/07/24GBPAFHC6,000.000.00
4
0.00.00.0add to basket
463AFRICA OPP. ORD USD0.01USDAOF0.650.00
181
1.21.217.0add to basket
464AFRICAN PIONEE. ORD NPVGBXAFP1.802.100.00
630
2.6-11.4-9.3add to basket
465AGRITERRA LD ORD 10PGBXAGTA0.850.00
445
0.00.00.0add to basket
466AGRONOMICS ORD 0.0001PGBXANIC7.508.500.00
355
3.2-7.5-20.6add to basket
467AIB GROUP ORD EUR0.625 (CDI)GBXAIBG434.000.00
285
2.712.735.4add to basket
468AIB PLC AIB 12 1/2 06/25/35GBP13NZ58.000.00
40
0.00.0-4.9add to basket
469AIQ LIMITED ORD GBP0.01 (DI)GBXAIQ1.005.000.00
947
0.00.0-40.0add to basket
470AIRBUS 3XL GRANITESHARES 3X LONG AIRBUS DAILY ETPGBXLAR3495.700.00
477
-3.9-17.424.6add to basket
471AIRBUS 3XS GRANITESHARES 3X SHORT AIRBUS DAILY ETPGBXSAR336.250.00
496
3.916.4-23.8add to basket
472AIREA ORD 25PGBXAIEA29.0032.00-1.00
280
-6.08.512.3add to basket
473AIRTEL AFRICA ORD USD0.50GBXAAF100.00115.00-1.00
288
1.67.2-12.1add to basket
474AJ BELL ORD GBP0.000125GBXAJB274.00345.000.00
299
3.23.0-3.2add to basket
475AJAX RESOURCES ORD 1PGBXAJAX2.503.500.00
667
0.0-20.0-36.8add to basket
476ALBA MIN ORD 0.01PGBXALBA0.060.080.00
498
0.0-12.5-12.5add to basket
477ALBION EN. VCT ORD 1PGBXAAEV118.00121.000.00
59
0.00.05.3add to basket
478ALBION VENTURE ORD 1PGBXAAVC42.2044.200.00
41
0.00.0-1.8add to basket
479ALBION. DEV VCT ORD 1PGBXAADV85.5088.500.00
47
0.00.03.0add to basket
480ALBION. TCH VCT ORD 1PGBXAATG67.5070.500.00
70
0.00.0-0.7add to basket
481ALFA FIN ORD 0.1PGBXALFA170.200.00
330
4.84.4-1.9add to basket
482ALIBABA 3XL $ GRANITESHARES 3X LONG ALIBABA DAILY ETPUSD3LAA0.110.00
1037
22.811.3-8.2add to basket
483ALIBABA 3XL GRANITESHARES 3X LONG ALIBABA DAILY ETPGBXLAA38.580.00
1035
22.911.7-8.0add to basket
484ALIBABA 3XS $ GRANITESHARES 3X SHORT ALIBABA DAILY ETPUSD3SBB0.350.00
994
-20.6-13.4-11.8add to basket
485ALIBABA 3XS GRANITESHARES 3X SHORT ALIBABA DAILY ETPGBXSAA328.050.00
994
-20.8-13.7-11.9add to basket
486ALIEN METALS COM SHS NPV (DI)GBXUFO0.160.200.01
739
-16.729.7-12.5add to basket
487ALINA HLDG ORD 1PGBXALNA7.259.600.00
197
0.00.0-1.5add to basket
488ALKEMY CAPITAL. ORD GBP0.02GBXALK85.0095.000.00
661
5.94.79.1add to basket
489ALLERGY THERA. ORD 0.1PGBXAGY2.802.900.00
786
0.03.614.0add to basket
490ALLIANCE PHARMA ORD 1PGBXAPH34.900.00
363
-5.0-11.6-8.5add to basket
491ALLIANCE TRUST ORD 2.5PGBXATST1,180.001,240.000.00
109
0.0-1.56.9add to basket
492ALLIANZ TECH ORD 2.5PGBXATT310.50359.500.00
209
-1.2-4.82.3add to basket
493ALPHA FIN. MKTS ORD 0.075PGBXAFM335.00350.0011.50
335
0.3-0.9-6.5add to basket
494ALPHA GROUP INT ORD 0.2PGBXALPH2,010.002,050.00-20.00
366
1.014.035.7add to basket
495ALPHA GROWTH ORD GBP0.001GBXALGW1.101.300.00
732
4.3-4.0-27.3add to basket
496ALPHA REAL ORD NPVGBXARTL140.000.00
195
0.014.318.1add to basket
497ALPHAWAVE IP ORD GBP0.01GBXAWE104.00195.0032.50
548
1.4-32.4-5.6add to basket
498ALT. EARTH ORD GBP0.003GBXALTE12.500.00
385
0.00.00.0add to basket
499ALTERNATIVE INC ORD GBP0.01GBXAIRE66.0067.400.00
170
0.3-1.9-0.7add to basket
500ALTERNATIVE LIQ ORD USD0.01USDALF0.030.00
449
-0.4-14.3-27.4add to basket
501ALTITUDE ORD 0.4PGBXALT27.0030.000.00
446
-1.7-5.0-14.9add to basket
502ALTONA RARE E. ORD 1PGBXREE1.251.500.00
n/a
-15.422.2-35.3add to basket
503ALTYNGOLD ORD 10PGBXALTN128.500.00
471
-0.840.123.0add to basket
504ALUMASC GROUP ORD 12.5PGBXALU170.00185.000.00
249
2.93.84.8add to basket
505AM 10Y INFBRKVN AMUNDI US INFLATION EXPECTATIONS 10Y ACCGBXINFG10,280.500.00
82
0.22.64.5add to basket
506AM 10Y INFBRKVN AMUNDI US INFLATION EXPECTATIONS 10Y ACCUSDINFU128.390.00
83
0.02.64.5add to basket
507AM 2-10Y EURINF AMUNDI EURO INFLATION EXPECTATIONS 2-10YGBXINFL9,871.000.00
56
0.31.22.4add to basket
508AM ACWI AMUNDI MSCI ALL COUNTRY WORLD UCITS ACCGBXACWL25,395.000.00
96
-0.5-2.44.5add to basket
509AM ACWI AMUNDI MSCI ALL COUNTRY WORLD UCITS ACCUSDACWU317.400.00
96
-0.5-2.44.6add to basket
510AM ASIA EX JAP AMUNDI MSCI AC ASIA EX JAPAN ACCUSDAPEX127.450.00
121
1.40.87.5add to basket
511AM ASIAPA EXJAP AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ACCUSDAEJ66.360.00
116
1.20.46.4add to basket
512AM ASIAPA EXJAP AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ACCGBXAEJL5,311.000.00
115
1.30.46.4add to basket
513AM BRAZIL AMUNDI MSCI BRAZIL UCITS ETF ACCGBXRIOL1,728.400.00
219
1.9-3.4-5.7add to basket
514AM BRAZIL AMUNDI MSCI BRAZIL UCITS ETF ACCUSDRIOU19.2024.000.00
219
1.8-3.4-5.7add to basket
515AM CHINA LEADER AMUNDI MSCI CHINA ESG LEADERS EXTRA ACCGBXASIL6,518.000.00
228
4.04.55.6add to basket
516AM CHINA LEADER AMUNDI MSCI CHINA ESG LEADERS EXTRA ACCUSDASIU81.290.00
229
3.54.35.7add to basket
517AM CORPGREEN BD AMUNDI CORPORATE GREEN BOND UCITS ETF AUSDPLAN9.840.00
46
-0.4-0.60.5add to basket
518AM EM EXCHINA AMUNDI MSCI EMERGING EX CHINA ETF ACCUSDEMXC25.270.00
100
-0.4-1.55.4add to basket
519AM EM MARKT PAB AMUNDI EM MARKETS SRI PAB ETF - GBP DGBXAMEG4,288.000.00
124
0.9-1.63.1add to basket
520AM EUR AGG SRI AMUNDI EURO AGG CORP SRI UCITS ETF DR CGBXECRP4,278.000.00
52
-0.1-0.60.3add to basket
521AM EUR CORPBOND AMUNDI EUR CORPORATE BOND- EUR (D)GBXPRIC1,558.500.00
52
-0.1-0.60.4add to basket
522AM EUR GREENGOV AMUNDI EURO GOVERNMENT GREEN BOND ACCGBPEART6.240.00
99
-1.1-2.5-1.7add to basket
523AM EUR HY CORP AMUNDI EUR HY CORPORATE BOND ESG ETF DEURYIEL101.520.00
57
0.3-0.21.1add to basket
524AM EURO BANKS AMUNDI EURO STOXX BANKS UCITS ETF ACCGBPBNKE137.240.00
193
4.17.223.4add to basket
525AM EURO AGG SRI AM INDEX EURO AGG SRI UCITS ETF DR HGBPGBXEAHG4,418.000.00
52
-0.7-1.2-0.8add 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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