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Thesis Diversification (0P000023V0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,839.00
-7.80
(-0.27%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
17
Number of years down
4
Best 1-yr total return (30 Apr 2024)
23.24%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P000023V0.L
Category average
5 years
0P000023V0.L
Category average
10 years
0P000023V0.L
Category average
Alpha
2
N/A
3.01
N/A
3.11
N/A
BETA
0.61
N/A
0.66
N/A
0.81
N/A
Mean annual return
0.55
N/A
0.67
N/A
0.76
N/A
R-squared
47.96
N/A
57.85
N/A
63.35
N/A
Standard deviation
7.48
N/A
8.47
N/A
8.53
N/A
Sharpe ratio
0.57
N/A
0.75
N/A
0.95
N/A
Treynor ratio
6.76
N/A
9.53
N/A
9.95
N/A
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