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LSE - Delayed Quote GBP

Artemis Monthly Distribution I Acc (0P0000W4FV.L)

1.3792
+0.0024
+(0.17%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.26%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 3.77%
5y Average Return 9.35%
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
0P0000W4FV.LCategory Average0P0000W4FV.LCategory Average0P0000W4FV.LCategory Average
Alpha 3.16 -- 4.64 -- 1.31 --
BETA 0.82 -- 0.89 -- 1.08 --
Mean Annual Return 0.59 -- 0.87 -- 0.55 --
R-squared 65.75 -- 70.03 -- 73.02 --
Standard Deviation 7.77 -- 7.71 -- 8.53 --
Sharpe Ratio 0.4 -- 1.04 -- 0.61 --
Treynor Ratio 3.51 -- 9.17 -- 4.61 --

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