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

Fonds
NAV12/2/2016 Chg.-0.0016 Type of yield Investment Focus Investment company
1.1431GBP -0.14% 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 0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.50% 8.99% -% -%
Sharpe ratio 0.09 0.65 0.06 - -
Best month +1.85% +1.85% +1.85% - -
Worst month -3.38% -2.28% -3.38% - -
Maximum loss -7.16% -5.04% -7.47% - -
Outperformance -10.27% - -11.14% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.1356 -0.79% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.1562 +0.57% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.1431 +0.22% -

Performance

YTD  
+0.51%
6 Months  
+2.92%
1 Year  
+0.22%
3 Years     -
5 Years     -
Since start  
+11.71%
Year