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

Fonds
NAV7/27/2017 Chg.+0.0005 Type of yield Investment Focus Investment company
1.2194GBP +0.04% 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 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 7.03% 6.87% -% -%
Sharpe ratio 0.56 -0.03 1.44 - -
Best month +5.11% +2.53% +5.11% +5.11% -
Worst month -1.79% -1.79% -1.79% -3.38% -
Maximum loss -3.47% -3.47% -3.47% - -
Outperformance -10.38% - -10.48% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2081 +9.36% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2478 +11.20% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2194 +9.57% -

Performance

YTD  
+1.97%
6 Months
  -0.25%
1 Year  
+9.57%
3 Years     -
5 Years     -
Since start  
+19.11%
Year
2016  
+5.11%