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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,592.20-2.40 (-0.09%)
At close: 08:00PM GMT

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
4.06N/A
3.74N/A
2.43N/A
BETA
0.68N/A
0.78N/A
0.88N/A
Mean annual return
0.57N/A
0.6N/A
0.73N/A
R-squared
62.72N/A
62.76N/A
67.7N/A
Standard deviation
9.48N/A
9.43N/A
8.96N/A
Sharpe ratio
-0.06N/A
-0.28N/A
-0.2N/A
Treynor ratio
9.07N/A
8.35N/A
9.37N/A