LSE - Delayed Quote GBP
Climate Assets Bal B GBP Inc (0P0000XYZK.L)
2.0100
0.0000
(0.00%)
At close: May 27 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.39% |
| 5y Average Return | 3.46% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 30, 2025) | 21.34% |
| Worst 1Y Total Return (May 30, 2025) | -- |
| Best 3Y Total Return | 21.34% |
| Worst 3Y Total Return | -1.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XYZK.L
Category
- YTD
- -1.80%
- 0.00%
- 1-Month
- -1.30%
- 0.00%
- 3-Month
- -5.79%
- 0.00%
- 1-Year
- -2.84%
- 0.00%
- 3-Year
- 0.21%
- 0.00%
- 5-Year
- 3.79%
- 0.00%
- 10-Year
- 5.51%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XYZK.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.50% | -- | -- | -- |
| 2024 | 2.07% | -0.52% | 1.71% | -3.61% |
| 2023 | 2.26% | -1.93% | -1.48% | 8.85% |
| 2022 | -5.39% | -8.25% | -1.84% | 4.12% |
| 2021 | 0.51% | 4.23% | 3.56% | 4.36% |
| 2020 | -10.75% | 11.94% | 3.52% | 4.14% |
| 2019 | 8.36% | 7.55% | 2.35% | 1.72% |
| 2018 | -5.16% | 4.67% | 3.03% | -6.50% |
| 2017 | 4.39% | 1.67% | 1.35% | 2.82% |
| 2016 | 4.94% | 5.95% | 7.31% | 1.06% |
| 2015 | 6.20% | -5.74% | -3.59% | 4.08% |
| 2014 | 0.89% | 0.90% | 1.11% | 4.92% |
| 2013 | 10.54% | -0.82% | 3.99% | 3.76% |
| 2012 | 6.73% | -1.53% | 3.66% | 2.41% |
| 2011 | 0.00% | 6.27% | -- | -- |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 52 |
| 3-Month | 51 |
| 1-Year | 99 |
| 3-Year | 96 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | -2.84% |
| 3-Year | 0.21% |
| 5-Year | 3.79% |
| 10-Year | 5.51% |
Performance & Risk
| YTD Return | 1.39% |
| 5y Average Return | 3.46% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Thesis Unit Trust Management Limited |
| Net Assets | 317.19M |
| YTD Return | -1.80% |
| Yield | 2.80% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2010 |
Fund Summary
Fund Summary Information Not Available
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