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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
-0.31-0.02
1.53-0.01
0.03-0.01
BETA
1.070.01
1.060.01
0.680.01
Mean annual return
0.820
0.810
0.60
R-squared
78.970.79
78.630.84
50.450.81
Standard deviation
9.050.09
8.580.11
7.860.09
Sharpe ratio
1.040
1.080
0.850.01
Treynor ratio
8.79-0
8.750.03
9.740.05