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Property
The UK’s most expensive coastal town
Average home in this seaside town costs over £1m
Thesis DiversificationFund (F0GBR06IKW.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,010.00
+3.00
(+0.15%)
At close: 06:07PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
13
Number of years down
3
Best 1-yr total return (Invalid Date)
23.24%
Worst 1-yr total return (Invalid Date)
-1.79%
Risk statistics
3 years
F0GBR06IKW.L
Category average
5 years
F0GBR06IKW.L
Category average
10 years
F0GBR06IKW.L
Category average
Alpha
-0.31
-0.02
1.53
-0.01
0.03
-0.01
BETA
1.07
0.01
1.06
0.01
0.68
0.01
Mean annual return
0.82
0
0.81
0
0.6
0
R-squared
78.97
0.79
78.63
0.84
50.45
0.81
Standard deviation
9.05
0.09
8.58
0.11
7.86
0.09
Sharpe ratio
1.04
0
1.08
0
0.85
0.01
Treynor ratio
8.79
-0
8.75
0.03
9.74
0.05
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