Artemis UK Select Fund R/ GB0002583267 /
| NAV2024-05-28 | Chg.+0.0760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0140GBP | +0.85% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.60 | 5.75 | -7.13 | 5.05 | 0.77 | -4.58 | 6.00 | 1.89 | 5.19 | 4.05 | - |
| 2020 | -1.02 | -8.55 | -25.42 | 14.79 | 2.18 | 1.92 | -5.87 | 7.35 | -0.41 | -0.63 | 23.27 | 5.44 | +4.91% |
| 2021 | -1.94 | 4.28 | 8.04 | 4.23 | 1.96 | -3.30 | 2.84 | 3.59 | -1.33 | 0.14 | -6.61 | 5.78 | +18.06% |
| 2022 | -1.23 | -3.32 | -0.72 | -2.45 | 3.25 | -10.59 | 5.76 | -3.63 | -10.83 | 5.81 | 9.65 | -0.46 | -10.38% |
| 2023 | 9.76 | 3.19 | -5.34 | 3.16 | 0.14 | 0.00 | 2.80 | -2.08 | 1.11 | -8.01 | 6.70 | 6.76 | +18.13% |
| 2024 | -0.79 | 3.31 | 6.90 | 2.92 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.31% | 13.34% | 17.63% | 22.83% |
| Sharpe ratio | 3.65 | 4.71 | 1.45 | 0.20 | 0.38 |
| Best month | +6.90% | +6.90% | +6.90% | +9.76% | +23.27% |
| Worst month | -0.79% | -0.79% | -8.01% | -10.83% | -25.42% |
| Maximum loss | -5.19% | -5.95% | -10.53% | -26.18% | -44.74% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +16.32% | ||
|---|---|---|---|
| 6 Months | +25.10% | ||
| 1 Year | +22.99% | ||
| 3 Years | +23.82% | ||
| 5 Years | +79.20% | ||
| 10 Years | - | ||
| Since start | +85.09% | ||
| Year | |||
| 2023 | +18.13% | ||
| 2022 | -10.38% | ||
| 2021 | +18.06% | ||
| 2020 | +4.91% | ||
