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

Fonds
NAV5/23/2017 Chg.+0.0022 Type of yield Investment Focus Investment company
1.2373GBP +0.18% 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 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.12% 8.37% -% -%
Sharpe ratio 1.32 2.53 1.32 - -
Best month +5.11% +5.11% +5.11% +5.11% -
Worst month -1.79% -1.79% -2.28% -3.38% -
Maximum loss -3.47% -3.47% -5.04% - -
Outperformance -7.70% - -17.48% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2265 +10.21% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2558 +11.10% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2373 +10.69% -

Performance

YTD  
+3.51%
6 Months  
+8.40%
1 Year  
+10.69%
3 Years     -
5 Years     -
Since start  
+20.91%
Year
2016  
+5.11%