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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: 6059 equities

6059 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
6001XWLD BIOD SRI X WORLD BIODIV FOCUS SRI UCITS ETF 1CUSDXBI060.3660.570.14
114
0.40.31.3add to basket
6002XWORLD 1C X MSCI WORLD 1CUSDXDWD147.73147.780.30
114
0.51.83.4add to basket
6003XWORLD 1C X MSCI WORLD 1CGBXXWLD10,919.0010,923.0029.50
115
0.61.93.5add to basket
6004XWORLD 1D X MSCI WORLD 1DUSDXDWL122.59122.660.20
115
0.61.63.2add to basket
6005XWORLD 1D XTRACKERS MSCI WORLD UCITS ETFGBPXDWP90.6190.670.24
114
0.61.73.2add to basket
6006XWORLD 1D XTRACKERS MSCI WORLD UCITS ETFHKDXDWK954.70960.701.35
n/a
0.51.53.1add to basket
6007XWORLD COMM SER X MSCI WORLD COMM SERVGBPXSSW24.1724.220.10
141
1.5-0.1-2.5add to basket
6008XWORLD COMM SER X MSCI WORLD COMM SERVUSDXWTS32.7132.770.13
140
1.4-0.3-2.5add to basket
6009XWORLD CON DIS X MSCI WORLD CON DISUSDXDWC67.4067.520.21
163
-0.4-4.4-2.9add to basket
6010XWORLD CON DIS X MSCI WORLD CON DISGBPXWDS49.8149.940.16
163
-0.3-4.5-2.9add to basket
6011XWORLD CON STAP X MSCI WORLD CON STAPUSDXDWS58.0158.06-0.05
113
1.19.310.5add to basket
6012XWORLD CON STAP X MSCI WORLD CON STAPGBPXWCS42.8942.990.04
112
1.19.310.6add to basket
6013XWORLD ENERGY X MSCI WORLD ENERGYGBPXWES48.7648.770.23
194
0.911.119.0add to basket
6014XWORLD ENERGY X MSCI WORLD ENERGYUSDXDW065.9766.060.34
195
0.710.919.0add to basket
6015XWORLD FIN X MSCI WORLD FINANCIALSGBPXWFS32.1532.190.11
137
-0.80.43.1add to basket
6016XWORLD FIN X MSCI WORLD FINANCIALSUSDXDWF43.4843.530.11
137
-0.90.43.1add to basket
6017XWORLD FIN X MSCI WORLD HEALTHUSDXDWH60.1960.27-0.06
132
0.10.9-0.5add to basket
6018XWORLD FIN X MSCI WORLD HEALTHGBPXWHS44.5144.560.01
132
0.01.0-0.6add to basket
6019XWORLD IND X MSCI WORLD INDUSTRIALSUSDXDWI87.1487.230.12
136
0.67.115.3add to basket
6020XWORLD IND X MSCI WORLD INDUSTRIALSGBPXWIS64.3964.590.21
134
0.56.915.1add to basket
6021XWORLD IT X MSCI WORLD INF TECHGBPXXTW85.9685.990.38
200
1.1-0.2-1.2add to basket
6022XWORLD IT X MSCI WORLD INF TECHUSDXDWT116.29116.320.42
199
1.1-0.3-1.2add to basket
6023XWORLD MAT X MSCI WORLD MATERIALSUSDXDWM82.6382.77-0.55
145
3.08.824.5add to basket
6024XWORLD MAT X MSCI WORLD MATERIALSGBPXSMW61.0361.22-0.41
140
3.29.124.6add to basket
6025XWORLD MINVOL X MSCI WORLD MIN VOLATILITYGBXXDEB3,771.003,774.006.50
76
0.74.01.2add to basket
6026XWORLD MOMENTUM X MSCI WORLD MOMENTUMGBXXDEM6,375.006,379.0010.00
145
0.82.77.4add to basket
6027XWORLD QUALITY X MSCI WORLD QUALITYGBXXDEQ6,315.006,325.0018.00
109
0.72.65.3add to basket
6028XWORLD SW 1C X WORLD SWAP 1CUSDXMWD144.79144.880.30
114
0.61.83.3add to basket
6029XWORLD UTIL X MSCI WORLD UTILITIESUSDXDWU50.5850.650.29
128
2.711.08.0add to basket
6030XWORLD UTIL X MSCI WORLD UTILITIESGBPXWUS37.3237.450.20
126
2.711.28.1add to basket
6031XWORLD VALUE X MSCI WORLD VALUEGBXXDEV5,096.005,099.007.50
121
0.57.115.3add to basket
6032YELLOW CAKE PLC ORD GBP0.01GBXYCA649.00650.50-7.75
332
2.9-3.226.7add to basket
6033YIELDMAXETFGBX YIELDMAX BIG TECH OPTION INCOME ETF GBXGBXYMAP3,147.003,178.5013.00
n/a
0.8-12.0-14.8add to basket
6034YIELDMAXETFUSD YIELDMAX BIG TECH OPTION INCOME ETF USDUSDYMAG42.5743.000.14
n/a
0.8-12.3-15.1add to basket
6035YIELDMAXMSTRETC YIELDMAX MSTR OPTION INCOME STRATEGY ETCUSDMSTY7.087.18-0.26
n/a
2.6-21.5-27.6add to basket
6036YIELDMAXMSTRETC YIELDMAX MSTR OPTION INCOME STRATEGY ETCGBXMSTP521.75530.75-19.13
n/a
2.5-21.5-27.1add to basket
6037YIELDMAXULTYETC YIELDMAX ULTY OPTION INCOME STRATEGY ETCGBXULTE1,308.001,324.00-4.00
n/a
-0.1-8.4-10.0add to basket
6038YIELDMAXULTYETC YIELDMAX ULTY OPTION INCOME STRATEGY ETCUSDULTY17.7917.88-0.04
n/a
-0.1-8.4-10.1add to basket
6039YLDMAXDOFETFGBX YIELDMAX FUTURE DEFENCE OPTION ETF GBXGBXNATI3,495.503,532.50-19.50
n/a
-0.8-10.0n/aadd to basket
6040YLDMAXDOFETFUSD YIELDMAX FUTURE DEFENCE OPTION ETF USDUSDNATY47.3647.79-0.03
n/a
-1.8-10.4n/aadd to basket
6041YOUGOV ORD 0.2PGBXYOU201.00202.000.00
449
-1.0-20.2-21.8add to basket
6042YOUNG & CO A A ORD 12.5PGBXYNGA894.00903.00-6.50
202
7.24.621.0add to basket
6043YOUNG & CO N/V NON VTG ORD 12.5PGBXYNGN660.00668.002.00
215
7.112.28.5add to basket
6044YU GROUP ORD GBP0.005GBXYU.1,730.001,790.000.00
380
-8.84.820.5add to basket
6045ZAMBEEF PROD. ORD ZMW0.01GBXZAM4.004.90-0.37
284
14.88.32.6add to basket
6046ZANAGA IRON ORD NPV (DI)GBXZIOC6.126.46-0.05
741
11.2-13.4-15.1add to basket
6047ZEGONA COM ORD 0.01GBXZEG1,800.001,810.00-45.00
1198
3.614.954.6add to basket
6048ZENITH ENERGY COM SHS NPV (DI)GBXZEN3.203.400.00
1084
-13.2-8.3-12.0add to basket
6049ZENOVA GRP ORD GBP0.001GBXZED0.210.00
571
0.00.00.0add to basket
6050ZEPHYR ENERGY ORD 0.1PGBXZPHR3.303.600.00
649
6.125.435.3add to basket
6051ZETH BITWISE PHYSICAL ETHEREUM ETPGBPBETI14.2314.240.31
n/a
2.9-30.9-32.7add to basket
6052ZETH BITWISE PHYSICAL ETHEREUM ETPUSDBETH19.2419.250.40
n/a
2.9-30.9-32.7add to basket
6053ZIGUP ORD 50PGBXZIG403.50405.003.75
229
0.56.921.2add to basket
6054ZINC MEDIA ORD 0.125PGBXZIN44.0048.000.00
511
0.0-3.3-6.2add to basket
6055ZINNWALD LITH. ORD GBP0.01GBXZNWD6.507.000.05
522
-0.7-8.29.8add to basket
6056ZOO DIGITAL ORD 1PGBXZOO13.5014.50-0.10
1033
-10.440.036.6add to basket
6057ZOTEFOAMS ORD 5PGBXZTF442.00448.0010.00
502
2.412.76.1add to basket
6058ZOYO LIMITED ORD 1P (DI)GBXZOYO5.0090.000.00
912
0.00.090.0add to basket
6059ZUR 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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