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LSE - Delayed Quote GBP

Artemis SmartGARP Glb Eq I Acc GBP (0P0000KKC1.L)

4.7024
+0.0074
+(0.16%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.85%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return -2.05%
5y Average Return 12.75%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000KKC1.LCategory Average0P0000KKC1.LCategory Average0P0000KKC1.LCategory Average
Alpha -1.04 -- 0.82 -- 0.18 --
BETA 0.72 -- 0.86 -- 0.93 --
Mean Annual Return 0.52 -- 1.24 -- 0.7 --
R-squared 81.01 -- 84.73 -- 87.98 --
Standard Deviation 12.27 -- 14.1 -- 14.91 --
Sharpe Ratio 0.14 -- 0.86 -- 0.43 --
Treynor Ratio 1.35 -- 14.07 -- 5.94 --

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