Equities - Prices & Performance

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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 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 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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Equity Performance league table: 6306 equities

XA
XJ

Equities Overview

Discrete Performance

Annual Performance

6306 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
6076	XAI BIG DATA 1C XTRACKERS AI & BIG DATA ETF 1C	GBP	XAIX	174.86	175.10	-0.36	170	7.5	20.2	31.6
6077	XAUS GOVT X AUSTRALIA GOVERNMENT BOND	GBX	XCS2	12,800.00	12,874.00	12.00	55	1.7	1.3	0.9
6078	XBBG COMM SW 1C X BLOOMBERG COMMODITY SW 1C	USD	XCMC	15.22	15.24	-0.18	105	-2.6	1.9	10.6
6079	XBRAZIL 1C $ X MSCI BRAZIL 1C	USD	XMBD	66.75	66.83	0.21	171	1.1	-8.2	-6.2
6080	XBRAZIL 1C X MSCI BRAZIL 1C	GBX	XMBR	4,971.00	4,977.00	25.50	171	1.0	-8.1	-6.3
6081	XCHIN AH50 X HARVEST CHINA A-H 50	USD	AH50	36.75	36.96	-0.22	145	2.2	5.1	5.7
6082	XCHINA 1C $ X MSCI CHINA 1C $	USD	XCS6	18.45	18.48	-0.13	165	-1.7	-2.9	-5.3
6083	XCHINA 1C X MSCI CHINA 1C	GBX	XCX6	1,373.50	1,376.00	-9.00	165	-1.7	-2.8	-5.3
6084	XCHINA GOV 1D X CHINA GOVERNMENT BOND	USD	CGB	22.76	22.87	0.00	45	0.0	1.3	2.3
6085	XCIRCL CECONOMY X SDG 12 CIRCULAR ECONOMY	USD	XG12	47.12	47.35	-0.37	130	6.0	10.2	23.5
6086	XCSI 300 1C SW X CSI300 SWAP 1C	USD	XCHA	21.79	21.82	0.00	142	2.2	4.4	7.3
6087	XDAX X DAX	GBX	XDAX	20,400.00	20,405.00	40.00	126	3.0	3.8	-1.6
6088	XDBCOY SW $ X COMMODTY EX AGRI SWAP USD	USD	XBCU	57.89	57.98	-0.70	126	-2.1	1.8	9.8
6089	XDBCOY SW X COMMODTY EX AGRI SWAP GBP	GBX	XDBG	5,133.00	5,148.00	-63.50	124	-1.6	1.4	9.3
6090	XDGS SOCIAL FAI X MSCI GLOBAL SOCIAL FAIRNESS CONTRIBUTO	USD	XDGS	39.36	39.54	0.28	97	2.4	4.2	-0.6
6091	XELECTRICGRID1C X ELECTRIC & SMART GRID 1C	USD	WIRE	40.44	40.95	-1.19	n/a	13.0	16.0	n/a
6092	XELECTRICGRID1C X ELECTRIC & SMART GRID 1C	GBP	WIRG	30.13	30.50	-0.83	n/a	12.9	16.1	n/a
6093	XEM EMEA ESG SW XMXD X MSCI EM EMEA ESG SWAP	USD	XMXD	50.51	50.74	0.20	152	3.3	0.6	-6.9
6094	XEM LATAMESG SW XMLA X MSCI EM LATAM ESG SWAP	GBX	XMLA	4,351.00	4,362.00	67.50	144	1.9	-5.4	-5.1
6095	XEM LATAMESG SW XMLD X MSCI EM LATAM ESG SWAP	USD	XMLD	58.38	58.57	0.71	143	2.0	-5.3	-5.4
6096	XEMERG MKT SW $ X MSCI EMERGING MARKETS SWAP	USD	XMMD	85.46	85.56	0.18	132	6.1	7.5	9.1
6097	XEMERG MKT SW X MSCI EMERGING MARKETS SWAP	GBX	XMEM	6,364.00	6,371.00	25.50	133	6.0	7.4	9.0
6098	XEROS TECH ORD 0.1P	GBX	XSG	1.50	1.70	-0.05	n/a	-8.4	14.9	15.6
6099	XESG GA B 3D X ESG GLOB AGG BON 3 D GBP	GBX	XBGG	6,899.00	6,908.00	15.00	30	0.2	-1.1	-2.2
6100	XESG USD HY BND X ESG USD HIGH YIELD CORPORATE BOND 1C	USD	XZHY	38.68	38.73	0.08	48	0.5	0.5	0.7
6101	XEU ESTATE X FTSE EUROPE REAL ESTATE	GBX	XDER	2,119.00	2,131.00	14.00	142	1.7	-1.1	-9.3
6102	XEU MIDCAP X MSCI EUROPE MID CAP	GBX	XEUM	17,526.00	17,576.00	58.00	110	2.9	3.7	-0.1
6103	XEU SMALL X MSCI EUROPE SMALL CAP	GBX	XXSC	6,390.00	6,397.00	-2.00	116	3.1	4.0	1.6
6104	XEUGOV 3-5 2C $ XTRACKERS II EUROZONE GOVT BOND 3-5UCITS	USD	XGED	9.90	9.90	0.01	50	0.4	0.8	-0.2
6105	XEUGOV 3-5 2D XTRACKERS II EUROZONE GOVT BOND 3-5UCITS	GBP	XGEP	9.02	9.02	0.01	23	0.8	0.5	-0.6
6106	XEUROPDEFTEC 1C XEUROPE DEFENCE TECHNOLOG 1C	GBP	XDEF	25.71	25.75	0.15	n/a	5.3	1.8	-10.3
6107	XEUROPE $ X MSCI EUROPE USD	USD	XEOU	22.68	22.71	0.01	108	2.4	4.1	1.6
6108	XEUROPE 1C $ X MSCI EUROPE 1C	USD	XMED	134.80	134.94	0.32	108	2.6	3.4	-0.2
6109	XEUROPE 1C X MSCI EUROPE 1C	GBX	XMEU	10,038.00	10,050.00	20.00	107	2.8	3.4	-0.2
6110	XEUROZNE GOV 1C X EUROZONE GOVERNMENT 1C	EUR	XGLE	223.07	223.30	-0.02	44	1.3	0.2	-2.5
6111	XEUROZONE 2D X EUROZONE GOVBOND UCITS ETF 2D GBP	GBP	XGLB	6.52	6.53	0.00	35	1.4	0.7	-1.1
6112	XEURZ 7-10 1D X EUROZONE GOVBOND 7-10 UCITS ETF 1D GBP	GBP	X7GB	7.76	7.77	0.00	40	1.7	0.8	-1.3
6113	XEURZ 7-10 2C $ X EUROZONE GOVBOND 7-10 UCITS ETF 2C USD	USD	X71U	9.34	9.35	0.00	58	1.3	1.2	-0.9
6114	XFTSE 100 X FTSE 100	GBX	XDUK	1,682.20	1,683.00	2.00	100	1.7	1.4	-2.3
6115	XFTSE 100 X FTSE 100 INCOME	GBX	XUKX	1,021.00	1,022.60	1.10	99	0.6	0.4	-3.3
6116	XFTSE 250 X FTSE 250	GBX	XMCX	2,191.50	2,200.00	5.00	113	2.9	3.0	-0.9
6117	XFTSE VIETNAMSW X FTSE VIETNAM SWAP	GBX	XFVT	3,112.00	3,131.00	-31.00	192	-1.2	1.9	2.2
6118	XFTSE VIETNAMSW X FTSE VIETNAM SWAP $	USD	XVTD	41.88	42.05	-0.39	186	-1.5	1.3	0.7
6119	XFTSE100 SH SW X FTSE100 SHORT DAILY SWAP	GBX	XUKS	242.10	242.30	0.08	102	-1.6	-1.1	3.2
6120	XFTSEALLWORLD1C X FTSE ALL WORLD ETF 1C	GBP	ALLG	7.85	7.86	0.00	n/a	2.7	5.7	n/a
6121	XFTSEALLWORLD1C X FTSE ALL WORLD ETF 1C	USD	ALLW	10.54	10.55	-0.01	n/a	2.6	5.6	n/a
6122	XFTWORLDEXUS1C X FTSE ALL WORLD EX US ETF 1C	USD	AWEX	10.04	10.06	0.00	n/a	2.9	4.7	n/a
6123	XFTWORLDEXUS1C X FTSE ALL WORLD EX US ETF 1C	GBP	AWEG	7.47	7.63	0.01	n/a	3.1	4.8	n/a
6124	XFUTURE MOBI 1C XTRACKERS FUTURE MOBILITY ETF 1C	GBP	XMOV	112.22	112.48	-1.03	157	8.6	13.8	16.9
6125	XGBL INFRA SW X S&P GLOBAL INFRA SWAP	USD	XGID	81.05	81.23	-0.28	88	1.2	0.5	-2.2
6126	XGBL INFRA SW X S&P GLOBAL INFRA SWAP	GBX	XSGI	6,031.00	6,055.00	-17.50	87	1.4	0.6	-2.1
6127	XGCC SELECT SW X GCC SELECT SWAP	USD	XGLF	27.80	28.20	0.05	91	0.4	-1.4	-2.2
6128	XGERMANY 2C $ X GERMANY GOV BOND UCITS ETF 2C USD	USD	XBUS	6.98	6.99	0.00	57	0.9	0.9	-0.4
6129	XGERMANY 2D X GERMANY GOV BOND UCITS ETF 2D GBP	GBP	XBGB	5.90	5.90	0.00	32	1.4	0.5	-0.8
6130	XGL DIV100 SW $ X GLOBAL SELECT DIV 100 SWAP	USD	XGDD	42.82	42.89	0.04	83	0.0	2.4	2.6
6131	XGL DIV100 SW X GLOBAL SELECT DIV 100 SWAP	GBX	XGSD	3,191.00	3,194.00	6.00	84	0.0	2.4	2.6
6132	XGL INF LINK $ X GLOBAL INFLATION LINKED USD	USD	XG7U	27.99	28.06	0.09	58	0.3	0.3	-0.5
6133	XGL INF LINK 5C X GLBAL INFLATION LINKED 5C	GBX	XGIU	1,943.50	1,949.00	5.25	42	0.7	0.2	-1.0
6134	XGL INF LINK X GLOBAL INFLATION LINKED GBP	GBX	XGIG	2,504.00	2,511.00	4.50	37	0.7	0.0	-1.2
6135	XGLOBAL GOV $ X GLOBAL GOV BOND USD	USD	XGSI	13.30	13.32	0.02	55	0.7	0.0	-1.4
6136	XGLOBAL GOV 5C XTRACKERS II GLOBAL GOVT BOND UCITS ETF	USD	XGGB	252.40	253.05	0.43	41	0.7	-0.3	-2.2
6137	XGLOBAL GOV X GLOBAL GOV BOND	GBX	XG7S	18,819.00	18,845.00	32.00	41	0.9	-0.1	-2.1
6138	XGLOBAL GOV X GLOBAL GOV BOND GBP	GBX	XGSG	2,365.00	2,373.00	4.50	34	0.3	-1.0	-2.5
6139	XH MSCI CN TECH X HARVEST MSCI CHINA TECH 100 ETF	USD	XCTE	37.69	38.49	0.08	186	1.5	3.7	6.2
6140	XHV CSI300 X HARVEST CSI 300	GBX	RQFI	1,043.50	1,046.50	-1.75	142	2.8	4.4	6.4
6141	XHV CSI300 X HARVEST CSI 300	USD	ASHR	14.01	14.06	-0.04	142	2.8	4.3	6.4
6142	XII JPM $ EM BN XII JPM $ EM BOND UCITS ETF	USD	XUEB	44.47	44.70	0.17	56	0.9	0.3	0.1
6143	XII JPM $ EM BN XII JPM $ EM BOND UCITS ETF	USD	XUEM	11.96	12.00	0.03	59	-0.6	-0.9	-1.2
6144	XINDIA SW $ X MSCI INDIA SWAP $	USD	XCS5	18.56	18.59	0.03	131	2.3	-1.4	-8.6
6145	XINDIA SW X MSCI INDIA SWAP	GBX	XCX5	1,381.00	1,384.50	-0.75	131	3.0	-1.1	-8.5
6146	XINDONESIASW 1C X MSCI INDONESIA SWAP 1C	USD	XIDD	8.84	8.95	-0.05	189	-4.2	-15.3	-30.7
6147	XINDONESIASW 1C X MSCI INDONESIA SWAP 1C	GBX	XMID	657.25	661.00	-0.75	197	-4.6	-15.6	-31.0
6148	XJAPAN X MSCI JAPAN	GBX	XMJP	8,562.00	8,569.00	-60.00	145	2.8	7.2	0.8
6149	XJAPAN X MSCI JAPAN	USD	XMJD	114.97	115.10	-1.01	144	2.7	7.2	0.9
6150	XJPNK400 $ X JPX NIKKEI 400 USD	USD	XDNU	52.59	52.69	-0.27	153	2.7	7.2	3.8