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            Trend

            Last Previous Currency Date Chng
            5.453 5.475 GBP 26/05/08 -0.40

            Terms

            Isin GB00BMMV5G59
            Contract Type N.D.
            Currency GBP
            Class I
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500
            Start Date 14/09/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.94
            Ytd +8.76
            1 year +26.60
            3 years +72.07
            5 years +78.84
            Yearly
            04/30/2025 +0.62
            04/30/2024 +33.57
            04/30/2023 +19.90
            04/30/2022 -13.21
            04/30/2021 +33.18
            Rating
            Score
            43.079

            Company

            Artemis Fund Managers Limited
            Cassini House, 57 St James�s Street, London SW1A N.Av. - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 GBP
            Integrative 500,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.40
            1 week +2.31
            1 month +7.94
            3 months +7.67
            6 months +10.76
            From the beginning of the year +8.76
            1 year +26.60
            2 years +25.89
            3 years +72.07
            4 years +63.45
            5 years +78.84
            Yearly
            04/30/2025 +0.62
            04/30/2024 +33.57
            04/30/2023 +19.90
            04/30/2022 -13.21
            04/30/2021 +33.18


            Rating
            Rating Rating Rating Rating
            Score
            43.079

            Efficiency Indicators

            Sharpe 1 year 1.5341
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9397
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.679
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7027
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5775
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.96
            3 years +16.61
            5 years +15.56
            Negative Volatility
            1 year +7.03
            3 years +9.89
            5 years +9.53

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.9397
            Sortino 1.5775
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,990
              
            +30.27
            3 years 15,839
            1,458
              
            +67.25
            5 years 14,143
            1,159
              
            +75.06
            Performance             		2,990 +30.27 1,458 +67.25 1,159 +75.06
            Total Volatility
            1 year 17,918
            19,335
              
            +16.96
            3 years 15,839
            17,638
              
            +16.61
            5 years 14,143
            13,991
              
            +15.56
            Total Volatility             		19,335 +16.96 17,638 +16.61 13,991 +15.56
            Negative Volatility
            1 year 17,918
            15,404
              
            +7.03
            3 years 15,839
            17,110
              
            +9.89
            5 years 14,143
            12,785
              
            +9.53
            Negative Volatility             		15,404 +7.03 17,110 +9.89 12,785 +9.53
            Sharpe Index
            1 year 17,918
            5,031
              
            +1.53
            3 years 15,839
            3,336
              
            +0.94
            5 years 14,143
            1,719
              
            +0.68
            Sharpe Index             		5,031 +1.53 3,336 +0.94 1,719 +0.68
            Sortino Index
            1 year 17,918
            3,114
              
            +3.70
            3 years 15,839
            3,598
              
            +1.58
            5 years 14,143
            1,671
              
            +1.11
            Sortino Index             		3,114 +3.70 3,598 +1.58 1,719 +1.11

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,235
              
            +30.27
            3 years 15,839
            692
              
            +67.25
            5 years 14,143
            602
              
            +75.06
            Performance             		1,235 +30.27 692 +67.25 602 +75.06
            Total Volatility
            1 year 17,918
            6,888
              
            +16.96
            3 years 15,839
            6,035
              
            +16.61
            5 years 14,143
            4,670
              
            +15.56
            Total Volatility             		6,888 +16.96 6,035 +16.61 4,670 +15.56
            Negative Volatility
            1 year 17,918
            5,438
              
            +7.03
            3 years 15,839
            5,844
              
            +9.89
            5 years 14,143
            4,276
              
            +9.53
            Negative Volatility             		5,438 +7.03 5,844 +9.89 4,276 +9.53
            Sharpe Index
            1 year 17,918
            2,070
              
            +1.53
            3 years 15,839
            1,444
              
            +0.94
            5 years 14,143
            792
              
            +0.68
            Sharpe Index             		2,070 +1.53 1,444 +0.94 792 +0.68
            Sortino Index
            1 year 17,918
            1,344
              
            +3.70
            3 years 15,839
            1,533
              
            +1.58
            5 years 14,143
            797
              
            +1.11
            Sortino Index             		1,344 +3.70 1,533 +1.58 797 +1.11

            Foreign Funds - Artemis Us Extended Alpha I Gbp: Performance, Terms, Fees, Risk, Rating


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