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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 25,59 | 3 anni: 0,23 | 5 anni: 9,60 | Inizio: 13,29 | 2024: 7,42 | 2023: 15,43 | 2022: -23,70 | 2021: 25,53 | 2020: 17,93 |
| Rendimento annuo: Categoria | 1 anno: 13,96 | 3 anni: 1,80 | 5 anni: 8,51 | Inizio: - | 2024: 1,56 | 2023: 13,14 | 2022: -17,44 | 2021: 26,71 | 2020: 16,93 |
| Rendimento annuo: Percentile | 1 anno: 4,00 | 3 anni: 55,00 | 5 anni: 28,00 | Inizio:- | 2024: 7,00 | 2023: 28,00 | 2022: 76,00 | 2021: 63,00 | 2020: 37,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 20,69 | 3 Sharpe Ratio: 0,01 | 5 Correlazione: 88,59 | Beta: 0,94 | Alfa: 0,68 | Tracking error: 10,48 | Info Ratio: 0,03 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Small-Cap Equity. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: US Small-Cap Equity. Data: 2024-04-19