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LSE - Delayed Quote GBP

Artemis Monthly Distribution R Acc (0P0000W4FT.L)

1.2690
+0.0051
+(0.40%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.57%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 3.39%
5y Average Return 8.91%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000W4FT.LCategory Average0P0000W4FT.LCategory Average0P0000W4FT.LCategory Average
Alpha 2.54 -- 4.01 -- 0.67 --
BETA 0.82 -- 0.89 -- 1.08 --
Mean Annual Return 0.53 -- 0.82 -- 0.5 --
R-squared 65.76 -- 70.03 -- 73.01 --
Standard Deviation 7.77 -- 7.71 -- 8.53 --
Sharpe Ratio 0.32 -- 0.96 -- 0.53 --
Treynor Ratio 2.71 -- 8.4 -- 3.99 --

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