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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,547.00-19.00 (-0.74%)
At close: 09:00PM BST

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
2.82N/A
2.85N/A
1.51N/A
BETA
0.78N/A
0.85N/A
0.93N/A
Mean annual return
0.66N/A
0.63N/A
0.75N/A
R-squared
64.24N/A
66N/A
68.9N/A
Standard deviation
9.75N/A
9.25N/A
8.78N/A
Sharpe ratio
-0.02N/A
-0.09N/A
-0.02N/A
Treynor ratio
9.61N/A
8.22N/A
9.28N/A