Artemis PanEuropean Abs.Ret.Fd.I Acc GBP/  GB00BMMV4J16  /

Fonds
NAV9/22/2017 Chg.+0.0040 Type of yield Investment Focus Investment company
1.2278GBP +0.33% reinvestment Equity Europe Artemis Fd.Mgmt.LLP 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 4.26 -0.10 2.03 0.63 0.06 0.85 2.31 0.19 -
2016 -3.38 0.66 0.87 1.05 -1.03 -2.28 1.85 1.82 0.13 0.32 0.11 5.11 +5.11%
2017 0.74 -1.79 2.53 1.72 -0.56 -1.22 0.09 -1.41 2.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.57% 6.75% -% -%
Sharpe ratio 0.62 0.73 1.27 - -
Best month +5.11% +2.69% +5.11% +5.11% -
Worst month -1.79% -1.41% -1.79% -3.38% -
Maximum loss -4.39% -4.39% -4.39% - -
Outperformance -11.10% - -7.88% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2165 +7.95% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2591 +9.92% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2278 +8.27% -

Performance

YTD  
+2.71%
6 Months  
+2.24%
1 Year  
+8.27%
3 Years     -
5 Years     -
Since start  
+19.98%
Year
2016  
+5.11%