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Thesis Headway B Inc (0P00002BIV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Risk overview
Morningstar risk rating★
Number of years up18
Number of years down7
Best 1-yr total return (5 Jul 2024)15.31%
Worst 1-yr total return (5 Jul 2024)N/A
Risk statistics
3 years
0P00002BIV.LCategory average5 years
0P00002BIV.LCategory average10 years
0P00002BIV.LCategory averageAlpha
1.63N/A
1.57N/A
0.71N/A
BETA
0.46N/A
0.6N/A
0.66N/A
Mean annual return
0.37N/A
0.42N/A
0.39N/A
R-squared
65.46N/A
75.61N/A
65.71N/A
Standard deviation
4.36N/A
5.49N/A
5.44N/A
Sharpe ratio
0.41N/A
0.6N/A
0.66N/A
Treynor ratio
3.7N/A
5.39N/A
5.34N/A
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