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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -18,53 | 3 anni: 8,33 | 5 anni: 10,21 | Inizio: 13,48 | 2022: -23,55 | 2021: 25,53 | 2020: 17,93 | 2019: 32,70 | 2018: 4,75 |
| Rendimento annuo: Categoria | 1 anno: -11,09 | 3 anni: 9,72 | 5 anni: 8,41 | Inizio: - | 2022: -16,46 | 2021: 26,71 | 2020: 16,93 | 2019: 28,42 | 2018: -5,73 |
| Rendimento annuo: Percentile | 1 anno: 74,00 | 3 anni: 51,00 | 5 anni: 18,00 | Inizio:- | 2022: 70,00 | 2021: 63,00 | 2020: 37,00 | 2019: 22,00 | 2018: 6,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 20,76 | 3 Sharpe Ratio: 0,50 | 5 Correlazione: 89,05 | Beta: 0,85 | Alfa: 2,39 | Tracking error: 11,03 | Info Ratio: 0,09 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Small-Cap Equity. Data: 2022-06-27
Fonte: Morningstar.
Dati in euros.
Categoria: US Small-Cap Equity. Data: 2022-06-27