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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: 6420 equities

6420 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
6376XWORLD FIN X MSCI WORLD FINANCIALSGBPXWFS36.4736.55-0.02
113
1.93.312.8add to basket
6377XWORLD FIN X MSCI WORLD HEALTHUSDXDWH61.2061.270.41
128
-0.1-0.410.2add to basket
6378XWORLD FIN X MSCI WORLD HEALTHGBPXWHS45.5045.590.34
126
0.2-0.210.3add to basket
6379XWORLD IND X MSCI WORLD INDUSTRIALSGBPXWIS66.6066.77-0.02
121
4.3-0.13.4add to basket
6380XWORLD IND X MSCI WORLD INDUSTRIALSUSDXDWI89.7189.820.02
123
4.0-0.23.3add to basket
6381XWORLD IT X MSCI WORLD INF TECHGBPXXTW107.56107.760.05
181
6.12.111.2add to basket
6382XWORLD IT X MSCI WORLD INF TECHUSDXDWT144.73144.870.27
181
5.81.911.0add to basket
6383XWORLD MAT X MSCI WORLD MATERIALSUSDXDWM79.6480.060.07
148
4.01.90.3add to basket
6384XWORLD MAT X MSCI WORLD MATERIALSGBPXSMW59.3459.760.37
148
4.02.00.1add to basket
6385XWORLD MINVOL X MSCI WORLD MIN VOLATILITYGBXXDEB3,874.003,881.0023.00
70
1.52.46.3add to basket
6386XWORLD MOMENTUM X MSCI WORLD MOMENTUMGBXXDEM7,225.007,229.00-21.00
149
3.6-3.84.0add to basket
6387XWORLD QUALITY X MSCI WORLD QUALITYGBXXDEQ6,836.006,840.0017.00
90
2.71.76.8add to basket
6388XWORLD SW 1C X WORLD SWAP 1CUSDXMWD158.36158.460.03
95
3.61.66.1add to basket
6389XWORLD UTIL X MSCI WORLD UTILITIESUSDXDWU47.5147.660.01
124
-1.7-3.3-3.1add to basket
6390XWORLD UTIL X MSCI WORLD UTILITIESGBPXWUS35.3235.430.00
124
-1.2-3.2-3.1add to basket
6391XWORLD VALUE X MSCI WORLD VALUEGBXXDEV6,154.006,166.00-6.00
124
2.40.910.9add to basket
6392YELLOW CAKE PLC ORD GBP0.01GBXYCA561.00562.505.25
249
1.32.4-7.3add to basket
6393YIELDMAXETFGBX YIELDMAX BIG TECH OPTION INCOME ETF GBXGBXYMAP3,114.503,174.500.00
n/a
6.21.1-3.8add to basket
6394YIELDMAXETFUSD YIELDMAX BIG TECH OPTION INCOME ETF USDUSDYMAG38.5050.001.95
n/a
5.70.4-1.8add to basket
6395YIELDMAXMSTRETC YIELDMAX MSTR OPTION INCOME STRATEGY ETCUSDMSTY5.035.050.01
n/a
1.3-5.9-30.4add to basket
6396YIELDMAXMSTRETC YIELDMAX MSTR OPTION INCOME STRATEGY ETCGBXMSTP371.60375.500.00
n/a
1.5-5.8-30.9add to basket
6397YIELDMAXULTYETC YIELDMAX ULTY OPTION INCOME STRATEGY ETCGBXULTE1,030.501,040.00-0.50
n/a
4.2-4.7-8.1add to basket
6398YIELDMAXULTYETC YIELDMAX ULTY OPTION INCOME STRATEGY ETCUSDULTY13.8713.990.00
n/a
4.1-4.8-5.2add to basket
6399YLDMAXDOFETFGBX YIELDMAX FUTURE DEFENCE OPTION ETF GBXGBXNATI3,450.503,480.50-4.75
n/a
8.1-0.314.4add to basket
6400YLDMAXDOFETFUSD YIELDMAX FUTURE DEFENCE OPTION ETF USDUSDNATY46.4246.83-0.06
n/a
7.4-1.87.5add to basket
6401YMAXSEMICETFGBX YIELDMAX SEMICONDUCTOR UCITS ETF GBXGBXCHPP4,202.004,626.50-227.00
n/a
5.5-13.9-1.4add to basket
6402YMAXSEMICETFUSD YIELDMAX SEMICONDUCTOR UCITS ETF USDUSDCHPY60.0062.24-1.18
n/a
5.2-14.2-1.5add to basket
6403YOUGOV ORD 0.2PGBXYOU271.40274.00-1.50
367
7.616.847.0add to basket
6404YOUNG & CO A A ORD 12.5PGBXYNGA906.00933.004.50
239
0.07.618.2add to basket
6405YOUNG & CO N/V NON VTG ORD 12.5PGBXYNGN722.00754.0018.00
233
0.8-0.612.9add to basket
6406YU GROUP ORD GBP0.005GBXYU.1,750.001,780.000.00
285
-2.56.34.3add to basket
6407ZAMBEEF PROD. ORD ZMW0.01GBXZAM5.005.500.00
228
7.78.22.9add to basket
6408ZANAGA IRON ORD NPV (DI)GBXZIOC3.303.49-0.11
557
-14.6-22.2-33.7add to basket
6409ZEGONA COM ORD 0.01GBXZEG1,522.001,532.001.00
857
4.7-0.8-15.9add to basket
6410ZENITH ENERGY COM SHS NPV (DI)GBXZEN3.704.00-0.15
912
-2.4-15.8-38.5add to basket
6411ZENOVA GRP ORD GBP0.001GBXZED0.210.00
387
0.00.00.0add to basket
6412ZEPHYR ENERGY ORD 0.1PGBXZPHR3.203.400.00
526
-4.3-7.0-1.5add to basket
6413ZETH BITWISE PHYSICAL ETHEREUM ETPUSDBETH17.5317.55-0.12
n/a
-0.37.6-18.3add to basket
6414ZETH BITWISE PHYSICAL ETHEREUM ETPGBPBETI13.0313.04-0.09
n/a
-0.17.7-18.2add to basket
6415ZIGUP ORD 50PGBXZIG461.00465.00-0.50
200
-1.00.113.6add to basket
6416ZINC MEDIA ORD 0.125PGBXZIN55.0058.000.00
480
0.0-7.331.4add to basket
6417ZOO DIGITAL ORD 1PGBXZOO11.0012.000.00
771
7.02.37.0add to basket
6418ZOTEFOAMS ORD 5PGBXZTF422.00429.50-1.25
391
-7.5-5.07.4add to basket
6419ZOYO LIMITED ORD 1P (DI)GBXZOYO6.0089.000.00
627
0.00.00.0add to basket
6420ZUR 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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