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

Fonds
NAV3/22/2017 Chg.-0.0158 Type of yield Investment Focus Investment company
1.2009GBP -1.30% 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 1.54 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.16% 8.25% -% -%
Sharpe ratio 0.34 1.76 1.01 - -
Best month +5.11% +5.11% +5.11% - -
Worst month -1.79% -1.79% -2.28% - -
Maximum loss -3.47% -3.47% -5.36% - -
Outperformance -6.30% - -16.29% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.1919 +7.38% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2170 +8.38% -
Artemis PanEuropean Abs.Ret.Fd.I... reinvestment 1.2009 +7.97% -

Performance

YTD  
+0.46%
6 Months  
+5.90%
1 Year  
+7.97%
3 Years     -
5 Years     -
Since start  
+17.36%
Year
2016  
+5.11%