LSE - Delayed Quote EUR

Artemis US Equity Fund I Acc EUR (0P00014J71.F)

1.9700 0.0000 (0.00%)
At close: September 13 at 9:00 PM GMT+1

Fund Summary

The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.78%
Worst 1Y Total Return 1.45%
Number of Years Up 4
Number of Years Down --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00014J71.FCategory Average0P00014J71.FCategory Average0P00014J71.FCategory Average
Alpha 3.58 -0.03 -- -0.03 -- -0.02
BETA 0.9 0.01 -- 0.01 -- 0.01
Mean Annual Return 1.26 0.01 -- 0.01 -- 0.01
R-squared 89.46 0.89 -- 0.91 -- 0.91
Standard Deviation 11.72 0.12 -- 0.11 -- 0.16
Sharpe Ratio 1.16 0.01 -- 0.01 -- 0
Treynor Ratio 15.41 0.07 -- 0.1 -- 0.05

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