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Australia markets close in 34 minutes
ALL ORDS
8,064.00
-15.20
(-0.19%)
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Bitcoin AUD
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Thesis Global Multi Asset Inc (0P0000P2L1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
231.80
+0.90
(+0.39%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
10
Number of years down
3
Best 1-yr total return (3 July 2024)
21.28%
Worst 1-yr total return (3 July 2024)
N/A
Risk statistics
3 years
0P0000P2L1.L
Category average
5 years
0P0000P2L1.L
Category average
10 years
0P0000P2L1.L
Category average
Alpha
-8.68
N/A
-3.76
N/A
-2.75
N/A
BETA
1.17
N/A
1.08
N/A
1.03
N/A
Mean annual return
-0.02
N/A
0.5
N/A
0.54
N/A
R-squared
81.06
N/A
85.49
N/A
85.48
N/A
Standard deviation
12.56
N/A
13.64
N/A
11.38
N/A
Sharpe ratio
-0.23
N/A
0.32
N/A
0.47
N/A
Treynor ratio
-3.16
N/A
3.25
N/A
4.76
N/A
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