Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

Artemis UK Smaller Companies Fund (0P00000DEE.L)

20.73
+0.19
+(0.95%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.34%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 7

Performance & Risk

YTD Return -1.12%
5y Average Return 9.54%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000DEE.LCategory Average0P00000DEE.LCategory Average0P00000DEE.LCategory Average
Alpha 0.71 -- 5.07 -- 3.74 --
BETA 0.68 -- 0.81 -- 0.92 --
Mean Annual Return 0.15 -- 0.95 -- 0.67 --
R-squared 77.06 -- 72.97 -- 78.67 --
Standard Deviation 13.17 -- 16.15 -- 17.16 --
Sharpe Ratio -0.16 -- 0.55 -- 0.38 --
Treynor Ratio -4.48 -- 10.1 -- 5.63 --

Related Tickers