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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,751.30+62.60 (+2.33%)
As of 09:00PM BST. Market open.

Risk overview

Morningstar risk rating
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%

Risk statistics

3 years
0P000023V0.LCategory average
5 years
0P000023V0.LCategory average
10 years
0P000023V0.LCategory average
Alpha
2.26N/A
3.3N/A
1.83N/A
BETA
0.75N/A
0.84N/A
0.92N/A
Mean annual return
0.49N/A
0.67N/A
0.75N/A
R-squared
67.29N/A
67.32N/A
70.44N/A
Standard deviation
9.56N/A
9.47N/A
8.87N/A
Sharpe ratio
-0.08N/A
-0.26N/A
-0.1N/A
Treynor ratio
6.99N/A
8.93N/A
9.31N/A