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LSE - Delayed Quote GBP

Artemis SmartGARP European Eq I Acc GBP (0P0000KKC0.L)

7.01
+0.09
+(1.26%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.90%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 22.70%
5y Average Return 20.33%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000KKC0.LCategory Average0P0000KKC0.LCategory Average0P0000KKC0.LCategory Average
Alpha 10.43 -- 8.08 -- 1.75 --
BETA 0.78 -- 0.96 -- 1.07 --
Mean Annual Return 1.5 -- 1.78 -- 0.76 --
R-squared 55.96 -- 64.75 -- 74.46 --
Standard Deviation 14.92 -- 17.32 -- 17.78 --
Sharpe Ratio 1.05 -- 1.16 -- 0.49 --
Treynor Ratio 20.23 -- 21.55 -- 6.82 --

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