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Thesis Diversification (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,842.80-40.00 (-1.39%)
As of 09:00PM BST. Market open.

Risk overview

Morningstar risk rating★★
Number of years up17
Number of years down4
Best 1-yr total return (9 Apr 2024)23.24%
Worst 1-yr total return (9 Apr 2024)N/A

Risk statistics

3 years
0P000023V0.LCategory average
5 years
0P000023V0.LCategory average
10 years
0P000023V0.LCategory average
Alpha
2N/A
3.01N/A
3.11N/A
BETA
0.61N/A
0.66N/A
0.81N/A
Mean annual return
0.55N/A
0.67N/A
0.76N/A
R-squared
47.96N/A
57.85N/A
63.35N/A
Standard deviation
7.48N/A
8.47N/A
8.53N/A
Sharpe ratio
0.57N/A
0.75N/A
0.95N/A
Treynor ratio
6.76N/A
9.53N/A
9.95N/A