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Thesis DiversificationFund (F0GBR06IKW.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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2,010.00+3.00 (+0.15%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down3
Best 1-yr total return (Invalid Date)23.24%
Worst 1-yr total return (Invalid Date)-1.79%

Risk statistics

3 years
F0GBR06IKW.LCategory average
5 years
F0GBR06IKW.LCategory average
10 years
F0GBR06IKW.LCategory average
Alpha
-0.31N/A
1.53N/A
0.03N/A
BETA
1.07N/A
1.06N/A
0.68N/A
Mean annual return
0.82N/A
0.81N/A
0.6N/A
R-squared
78.97N/A
78.63N/A
50.45N/A
Standard deviation
9.05N/A
8.58N/A
7.86N/A
Sharpe ratio
1.04N/A
1.08N/A
0.85N/A
Treynor ratio
8.79N/A
8.75N/A
9.74N/A