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

Fonds
NAV1/24/2017 Chg.+0.0035 Type of yield Investment Focus Investment company
1.2077GBP +0.29% 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 6.61% 8.71% -% -%
Sharpe ratio 2.97 2.53 1.16 - -
Best month +5.11% +5.11% +5.11% - -
Worst month +0.74% +0.11% -3.38% - -
Maximum loss -0.56% -2.47% -5.36% - -
Outperformance -1.34% - -15.27% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.1983 +9.78% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2227 +11.00% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2077 +9.71% -

Performance

YTD  
+0.74%
6 Months  
+7.85%
1 Year  
+9.71%
3 Years     -
5 Years     -
Since start  
+17.68%
Year
2016  
+5.11%