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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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Additional information

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For Sale In

Equity Performance league table: 5756 equities

5756 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5701XUSA X MSCI USAUSDXD9U172.87172.92-0.54
131
0.86.6-5.6add to basket
5702XUSGRN BND1DGBP X USD CORP GREEN BOND 1D GBPGBPXGBB19.7519.840.03
42
0.8-0.20.2add to basket
5703XUSTREAS 10+ 1D XTRACKERS US TREASURIES 10+ ETF 1DUSDXUTL30.3830.510.16
n/a
1.9-4.3-11.1add to basket
5704XUSTREAS 3-7 1D XTRACKERS US TREASURIES 3-7 ETF 1DUSDXUT733.3933.420.07
n/a
0.1-1.4-5.7add to basket
5705XUTREA 7 -10 1D XTRACKERS US TREASURIES 7-10 ETF 1DUSDXU1030.9731.030.06
n/a
0.5-1.9-6.7add to basket
5706XWLD BIOD SRI X WORLD BIODIV FOCUS SRI UCITS ETF 1CUSDXBI051.3551.59-0.13
119
0.65.3-4.3add to basket
5707XWORLD 1C X MSCI WORLD 1CGBXXWLD9,159.009,167.00-2.50
117
0.75.8-3.7add to basket
5708XWORLD 1C X MSCI WORLD 1CUSDXDWD123.33123.39-0.28
117
0.75.6-3.6add to basket
5709XWORLD 1D X MSCI WORLD 1DUSDXDWL103.37103.43-0.02
118
0.65.7-4.0add to basket
5710XWORLD 1D XTRACKERS MSCI WORLD UCITS ETFGBPXDWP76.7476.84-0.03
118
0.85.8-3.7add to basket
5711XWORLD COMM SER X MSCI WORLD COMM SERVUSDXWTS26.9126.96-0.07
138
-0.17.7-2.5add to basket
5712XWORLD COMM SER X MSCI WORLD COMM SERVGBPXSSW19.9620.04-0.06
137
0.07.9-2.4add to basket
5713XWORLD CON DIS X MSCI WORLD CON DISGBPXWDS46.7446.93-0.19
159
1.38.0-4.9add to basket
5714XWORLD CON DIS X MSCI WORLD CON DISUSDXDWC63.0363.18-0.32
158
1.27.8-4.9add to basket
5715XWORLD CON STAP X MSCI WORLD CON STAPUSDXDWS52.2652.330.24
75
0.00.6-3.1add to basket
5716XWORLD CON STAP X MSCI WORLD CON STAPGBPXWCS38.7938.910.21
74
0.10.8-3.0add to basket
5717XWORLD ENERGY X MSCI WORLD ENERGYUSDXDW048.1448.220.16
197
0.7-0.6-10.6add to basket
5718XWORLD ENERGY X MSCI WORLD ENERGYGBPXWES35.7435.820.16
195
0.7-0.7-10.6add to basket
5719XWORLD FIN X MSCI WORLD FINANCIALSUSDXDWF38.2038.250.14
137
0.35.2-2.8add to basket
5720XWORLD FIN X MSCI WORLD FINANCIALSGBPXWFS28.3728.470.13
137
0.45.3-2.8add to basket
5721XWORLD FIN X MSCI WORLD HEALTHGBPXWHS37.4337.470.12
101
0.7-3.9-13.5add to basket
5722XWORLD FIN X MSCI WORLD HEALTHUSDXDWH50.3450.46-0.04
99
0.9-3.8-13.3add to basket
5723XWORLD IND X MSCI WORLD INDUSTRIALSUSDXDWI69.6069.740.00
125
0.88.32.0add to basket
5724XWORLD IND X MSCI WORLD INDUSTRIALSGBPXWIS51.6451.910.10
125
0.88.42.1add to basket
5725XWORLD IT X MSCI WORLD INF TECHUSDXDWT94.4794.51-0.77
201
1.011.4-1.7add to basket
5726XWORLD IT X MSCI WORLD INF TECHGBPXXTW70.1370.19-0.47
205
1.111.6-1.7add to basket
5727XWORLD MAT X MSCI WORLD MATERIALSGBPXSMW44.3544.580.06
120
0.22.3-4.1add to basket
5728XWORLD MAT X MSCI WORLD MATERIALSUSDXDWM59.7259.89-0.10
123
0.32.2-4.0add to basket
5729XWORLD MINVOL X MSCI WORLD MIN VOLATILITYGBXXDEB3,608.003,614.0012.50
75
-0.20.7-4.0add to basket
5730XWORLD MOMENTUM X MSCI WORLD MOMENTUMGBXXDEM5,454.005,457.00-1.50
146
1.17.0-2.0add to basket
5731XWORLD QUALITY X MSCI WORLD QUALITYGBXXDEQ5,343.005,345.008.00
111
0.24.0-6.2add to basket
5732XWORLD SW 1C X WORLD SWAP 1CUSDXMWD121.06121.11-0.27
118
0.85.7-3.6add to basket
5733XWORLD UTIL X MSCI WORLD UTILITIESUSDXDWU40.6440.750.15
112
0.31.11.6add to basket
5734XWORLD UTIL X MSCI WORLD UTILITIESGBPXWUS30.1730.330.21
109
0.31.31.4add to basket
5735XWORLD VALUE X MSCI WORLD VALUEGBXXDEV3,688.003,693.0012.50
109
0.23.5-1.7add to basket
5736YELLOW CAKE PLC ORD GBP0.01GBXYCA485.00487.00-1.20
266
5.514.09.2add to basket
5737YIELDMAXETFGBX YIELDMAX BIG TECH OPTION INCOME ETF GBXGBXYMAP3,846.003,889.0018.00
n/a
-1.46.8n/aadd to basket
5738YIELDMAXETFUSD YIELDMAX BIG TECH OPTION INCOME ETF USDUSDYMAG51.7652.350.13
n/a
-0.96.8n/aadd to basket
5739YOUGOV ORD 0.2PGBXYOU321.50324.50-2.50
426
2.715.2-8.1add to basket
5740YOUNG & CO A A ORD 12.5PGBXYNGA957.00973.00-8.00
209
2.413.314.5add to basket
5741YOUNG & CO N/V NON VTG ORD 12.5PGBXYNGN630.00648.00-5.00
204
0.310.311.0add to basket
5742YU GROUP ORD GBP0.005GBXYU.1,540.001,600.000.00
406
-0.64.610.7add to basket
5743ZAMBEEF PROD. ORD ZMW0.01GBXZAM3.804.000.00
269
-4.9-12.4-12.4add to basket
5744ZANAGA IRON ORD NPV (DI)GBXZIOC8.108.300.02
709
5.88.6-19.6add to basket
5745ZEGONA COM ORD 0.01GBXZEG692.00694.002.00
1441
-4.75.222.1add to basket
5746ZENITH ENERGY COM SHS NPV (DI)GBXZEN14.5015.500.00
896
23.567.680.7add to basket
5747ZENOVA GRP ORD GBP0.001GBXZED0.200.220.00
676
-8.7-4.5-10.6add to basket
5748ZEPHYR ENERGY ORD 0.1PGBXZPHR4.304.50-0.08
547
3.06.637.8add to basket
5749ZETH BITWISE PHYSICAL ETHEREUM ETPGBPBETI18.0518.64-0.16
n/a
-0.945.3n/aadd to basket
5750ZETH BITWISE PHYSICAL ETHEREUM ETPUSDBETH24.3225.14-0.23
n/a
-0.845.1n/aadd to basket
5751ZIGUP ORD 50PGBXZIG348.00349.502.25
196
-1.011.811.4add to basket
5752ZINC MEDIA ORD 0.125PGBXZIN60.0062.000.00
317
0.00.0-6.3add to basket
5753ZINNWALD LITH. ORD GBP0.01GBXZNWD5.806.000.12
473
-4.5-13.7-7.5add to basket
5754ZOO DIGITAL ORD 1PGBXZOO9.009.500.00
789
0.0-26.0-38.3add to basket
5755ZOTEFOAMS ORD 5PGBXZTF296.00303.002.50
358
1.017.513.1add to basket
5756ZUR FIN UK PLC LS-FLR MED.-T. NTS 03(22/UND.)GBPEZF2113.920.00
0
0.00.00.0add 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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