Artemis US Smaller Companies Fund I Acc GBP
ISIN: GB00BMMV5766
Categoria Morningstar: US Small-Cap Equity
Società: Artemis Investment Management
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 19,13 | 3 anni: 22,59 | 5 anni: 20,60 | Inizio: 19,17 | 2021: 10,97 | 2020: 17,93 | 2019: 32,70 | 2018: 4,75 | 2017: 7,32 |
| Rendimento annuo: Categoria | 1 anno: 22,35 | 3 anni: 15,97 | 5 anni: 16,42 | Inizio: - | 2021: 12,56 | 2020: 16,93 | 2019: 28,42 | 2018: -5,73 | 2017: 3,06 |
| Rendimento annuo: Percentile | 1 anno: 45,00 | 3 anni: 19,00 | 5 anni: 16,00 | Inizio:- | 2021: 60,00 | 2020: 37,00 | 2019: 22,00 | 2018: 6,00 | 2017: 21,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 22,89 | 3 Sharpe Ratio: 0,75 | 5 Correlazione: 91,21 | Beta: 0,84 | Alfa: 7,87 | Tracking error: 10,58 | Info Ratio: 0,69 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Small-Cap Equity. Data: 2021-02-23
Fonte: Morningstar.
Dati in euros.
Categoria: US Small-Cap Equity. Data: 2021-02-23