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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,589.50-48.70 (-1.85%)
At close: 09:00PM BST

Performance overview

Morningstar return rating★★★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up15
Number of years down3
Best 1-yr total return (Invalid Date)23.24%
Worst 1-yr total return (Invalid Date)-0.45%
Best 3-yr total return23.24%
Worst 3-yr total return1.93%

Trailing returns (%) vs. Benchmarks

Return0P000023V0.LCategory
YTD-5.77%0.00%
1-month-4.04%0.00%
3-month2.01%0.00%
1-year-0.76%0.00%
3-year5.44%0.00%
5-year7.35%0.00%
10-year8.71%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000023V0.LCategory
2021
N/AN/A
2020
10.14%N/A
2019
16.53%N/A
2018
1.20%N/A
2017
6.68%N/A
2016
23.24%N/A
2015
5.76%N/A
2014
9.54%N/A
2013
8.08%N/A
2012
3.34%N/A
2011
0.16%N/A
2010
7.39%N/A
2009
-0.45%N/A
2008
3.87%N/A
2007
2.42%N/A
2006
0.30%N/A
2005
19.48%N/A
2004
-1.79%N/A
2003
-3.95%N/A
2002
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2021-0.07%5.25%N/AN/A
2020-5.28%13.11%1.47%1.31%
20196.11%7.22%3.77%-1.30%
2018-5.24%8.73%4.90%-6.36%
20174.14%0.08%-1.05%3.45%
20163.54%6.49%7.15%4.31%
20156.22%-4.91%-2.63%7.53%
20140.20%0.55%3.59%4.97%
201310.85%-1.95%-1.81%1.28%
20121.75%-1.34%2.22%0.71%
2011-2.38%2.26%-2.01%2.38%
20106.84%-1.79%-1.74%4.16%
2009-4.00%-6.03%8.43%1.76%
2008-4.15%-3.15%1.73%9.99%
20071.07%0.96%-1.14%1.53%
20062.99%-5.12%2.55%0.10%
20052.41%5.55%6.21%4.06%
2004-1.91%0.10%1.51%-1.48%
20032.32%-0.50%-1.28%-4.43%
2002-0.74%N/AN/AN/A

Rank in category (by total return)

YTD94
1-month93
3-month65
1-year100
3-year10
5-year6

Load adjusted returns

1-year2.68%
3-year7.93%
5-year10.26%
10-year8.34%