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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: 6430 equities

6430 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
6376XWORLD 1D XTRACKERS MSCI WORLD UCITS ETFHKDXDWK1,043.201,043.60-4.20
n/a
-2.41.32.7add to basket
6377XWORLD COMM SER X MSCI WORLD COMM SERVUSDXWTS32.3732.42-0.30
131
-1.5-2.6-7.2add to basket
6378XWORLD COMM SER X MSCI WORLD COMM SERVGBPXSSW23.7223.76-0.29
132
-1.7-2.7-7.2add to basket
6379XWORLD CON DIS X MSCI WORLD CON DISGBPXWDS50.3450.42-0.57
153
-1.90.2-0.6add to basket
6380XWORLD CON DIS X MSCI WORLD CON DISUSDXDWC68.6668.80-0.75
153
-1.90.0-0.8add to basket
6381XWORLD CON STAP X MSCI WORLD CON STAPUSDXDWS55.3455.42-0.56
109
-1.6-1.9-2.9add to basket
6382XWORLD CON STAP X MSCI WORLD CON STAPGBPXWCS40.5240.65-0.53
110
-1.8-1.9-2.8add to basket
6383XWORLD ENERGY X MSCI WORLD ENERGYUSDXDW077.7477.800.70
199
4.48.34.3add to basket
6384XWORLD ENERGY X MSCI WORLD ENERGYGBPXWES56.9757.030.43
201
4.48.04.3add to basket
6385XWORLD FIN X MSCI WORLD FINANCIALSUSDXDWF48.5848.62-0.29
113
-2.30.99.2add to basket
6386XWORLD FIN X MSCI WORLD FINANCIALSGBPXWFS35.6135.65-0.41
112
-2.50.79.3add to basket
6387XWORLD FIN X MSCI WORLD HEALTHGBPXWHS47.2647.310.08
125
2.46.213.8add to basket
6388XWORLD FIN X MSCI WORLD HEALTHUSDXDWH64.4664.510.20
128
2.36.413.5add to basket
6389XWORLD IND X MSCI WORLD INDUSTRIALSUSDXDWI88.4488.56-0.50
125
-2.92.13.4add to basket
6390XWORLD IND X MSCI WORLD INDUSTRIALSGBPXWIS64.8264.93-0.48
123
-3.01.83.4add to basket
6391XWORLD IT X MSCI WORLD INF TECHUSDXDWT142.67142.72-0.88
192
-4.72.42.6add to basket
6392XWORLD IT X MSCI WORLD INF TECHGBPXXTW104.56104.64-0.88
192
-4.72.22.7add to basket
6393XWORLD MAT X MSCI WORLD MATERIALSGBPXSMW60.5760.700.38
159
2.49.45.4add to basket
6394XWORLD MAT X MSCI WORLD MATERIALSUSDXDWM82.6182.800.87
157
2.59.75.4add to basket
6395XWORLD MINVOL X MSCI WORLD MIN VOLATILITYGBXXDEB3,854.003,856.00-19.50
71
-0.52.83.7add to basket
6396XWORLD MOMENTUM X MSCI WORLD MOMENTUMGBXXDEM7,166.007,174.00-26.00
150
-3.20.81.6add to basket
6397XWORLD QUALITY X MSCI WORLD QUALITYGBXXDEQ6,733.006,737.00-61.00
93
-2.01.03.9add to basket
6398XWORLD SW 1C X WORLD SWAP 1CUSDXMWD158.00158.08-0.72
99
-2.11.63.0add to basket
6399XWORLD UTIL X MSCI WORLD UTILITIESGBPXWUS35.1535.190.08
124
-0.7-3.5-1.8add to basket
6400XWORLD UTIL X MSCI WORLD UTILITIESUSDXDWU47.9548.000.28
124
-0.7-3.3-1.9add to basket
6401XWORLD VALUE X MSCI WORLD VALUEGBXXDEV6,172.006,179.004.50
125
-1.54.07.4add to basket
6402YELLOW CAKE PLC ORD GBP0.01GBXYCA561.00562.000.00
248
-0.66.7-0.4add to basket
6403YIELDMAXETFGBX YIELDMAX BIG TECH OPTION INCOME ETF GBXGBXYMAP3,061.003,086.00-27.00
n/a
-0.53.7-6.4add to basket
6404YIELDMAXETFUSD YIELDMAX BIG TECH OPTION INCOME ETF USDUSDYMAG41.6842.10-0.12
n/a
-0.93.8-4.4add to basket
6405YIELDMAXMSTRETC YIELDMAX MSTR OPTION INCOME STRATEGY ETCGBXMSTP389.00397.1022.05
n/a
11.58.2-19.1add to basket
6406YIELDMAXMSTRETC YIELDMAX MSTR OPTION INCOME STRATEGY ETCUSDMSTY5.315.420.31
n/a
11.28.4-19.5add to basket
6407YIELDMAXULTYETC YIELDMAX ULTY OPTION INCOME STRATEGY ETCUSDULTY13.4613.63-0.04
n/a
-3.1-2.4-5.7add to basket
6408YIELDMAXULTYETC YIELDMAX ULTY OPTION INCOME STRATEGY ETCGBXULTE987.50999.00-5.00
n/a
-3.2-2.5-6.1add to basket
6409YLDMAXDOFETFGBX YIELDMAX FUTURE DEFENCE OPTION ETF GBXGBXNATI3,251.003,285.50-81.00
n/a
-5.31.93.1add to basket
6410YLDMAXDOFETFUSD YIELDMAX FUTURE DEFENCE OPTION ETF USDUSDNATY44.3544.82-1.00
n/a
-7.3-0.4-3.0add to basket
6411YMAXSEMICETFGBX YIELDMAX SEMICONDUCTOR UCITS ETF GBXGBXCHPP4,296.504,326.50-36.75
n/a
-10.2-7.6-9.4add to basket
6412YMAXSEMICETFUSD YIELDMAX SEMICONDUCTOR UCITS ETF USDUSDCHPY58.5859.00-0.42
n/a
-10.7-7.5-9.5add to basket
6413YOUGOV ORD 0.2PGBXYOU263.80266.202.60
374
0.58.933.8add to basket
6414YOUNG & CO A A ORD 12.5PGBXYNGA859.00869.00-8.00
239
-3.7-7.120.9add to basket
6415YOUNG & CO N/V NON VTG ORD 12.5PGBXYNGN740.00750.00-2.00
234
0.33.020.6add to basket
6416YU GROUP ORD GBP0.005GBXYU.1,650.001,670.000.00
287
0.32.42.8add to basket
6417ZAMBEEF PROD. ORD ZMW0.01GBXZAM5.005.500.00
232
0.08.27.1add to basket
6418ZANAGA IRON ORD NPV (DI)GBXZIOC3.213.280.11
561
-15.4-22.5-20.7add to basket
6419ZEGONA COM ORD 0.01GBXZEG1,564.001,568.004.00
854
3.86.2-12.0add to basket
6420ZENITH ENERGY COM SHS NPV (DI)GBXZEN4.605.000.00
911
23.15.5-20.0add to basket
6421ZENOVA GRP ORD GBP0.001GBXZED0.210.00
386
0.00.00.0add to basket
6422ZEPHYR ENERGY ORD 0.1PGBXZPHR2.903.10-0.05
531
-3.2-11.8-3.2add to basket
6423ZETH BITWISE PHYSICAL ETHEREUM ETPUSDBETH21.2921.302.20
n/a
21.620.86.2add to basket
6424ZETH BITWISE PHYSICAL ETHEREUM ETPGBPBETI15.6015.611.57
n/a
21.420.66.2add to basket
6425ZIGUP ORD 50PGBXZIG462.50463.50-1.00
199
-3.22.39.1add to basket
6426ZINC MEDIA ORD 0.125PGBXZIN55.0060.000.00
478
0.00.038.5add to basket
6427ZOO DIGITAL ORD 1PGBXZOO14.0015.000.00
796
1.756.745.0add to basket
6428ZOTEFOAMS ORD 5PGBXZTF432.50437.00-4.50
400
-0.81.213.7add to basket
6429ZOYO LIMITED ORD 1P (DI)GBXZOYO6.0089.000.00
624
0.00.00.0add to basket
6430ZUR 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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