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

Fonds
NAV2/23/2017 Chg.-0.0006 Type of yield Investment Focus Investment company
1.1982GBP -0.05% 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 -0.46 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 6.65% 8.13% -% -%
Sharpe ratio 0.42 1.85 1.17 - -
Best month +5.11% +5.11% +5.11% - -
Worst month -0.46% -0.46% -2.28% - -
Maximum loss -2.45% -2.47% -5.36% - -
Outperformance -2.31% - -14.62% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.1896 +10.16% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2136 +11.16% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.1982 +9.18% -

Performance

YTD  
+0.28%
6 Months  
+5.87%
1 Year  
+9.18%
3 Years     -
5 Years     -
Since start  
+17.15%
Year
2016  
+5.11%