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Artemis Global Emerging Markets I Dis Gbp
2.156
-0.60%
Currency: GBP
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.156 | 2.169 | GBP | 26/05/08 | -0.60 |
Terms
| Isin | GB00BW9HL249 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 15/04/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.06 |
| Ytd | +25.38 |
| 1 year | +61.73 |
| 3 years | +110.86 |
| 5 years | +105.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +27.74 |
| 04/30/2024 | +20.04 |
| 04/30/2023 | +14.64 |
| 04/30/2022 | -10.24 |
| 04/30/2021 | +23.76 |
| Rating |
|---|
|
| Score |
|---|
| 45.7651 |
Company
Artemis Fund Managers Limited
Cassini House, 57 St James�s Street, London SW1A N.Av. - London
Tel. N.Av.
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 | 0,2% |
| 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 | 0,2% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | +6.49 |
| 1 month | +10.06 |
| 3 months | +14.85 |
| 6 months | +28.17 |
| From the beginning of the year | +25.38 |
| 1 year | +61.73 |
| 2 years | +69.21 |
| 3 years | +110.86 |
| 4 years | +110.39 |
| 5 years | +105.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +27.74 |
| 04/30/2024 | +20.04 |
| 04/30/2023 | +14.64 |
| 04/30/2022 | -10.24 |
| 04/30/2021 | +23.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7651 |
Efficiency Indicators
| Sharpe 1 year | 2.2252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8814 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0345 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.88 |
| 3 years | +15.36 |
| 5 years | +14.79 |
| Negative Volatility | |
|---|---|
| 1 year | +11.52 |
| 3 years | +8.28 |
| 5 years | +8.53 |
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 - 26/04/29
Relative
| Sharpe | 1.3971 |
| Sortino | 2.5906 |
| 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
543
+57.73
3 years 15,839
483
+99.95
5 years 14,143
511
+98.97
|
543 | +57.73 | 483 | +99.95 | 511 | +98.97 |
|
Total Volatility
1 year 17,918
21,045
+20.88
3 years 15,839
16,761
+15.36
5 years 14,143
13,093
+14.79
|
21,045 | +20.88 | 16,761 | +15.36 | 13,093 | +14.79 |
|
Negative Volatility
1 year 17,918
20,605
+11.52
3 years 15,839
14,431
+8.28
5 years 14,143
11,105
+8.53
|
20,605 | +11.52 | 14,431 | +8.28 | 11,105 | +8.53 |
|
Sharpe Index
1 year 17,918
995
+2.23
3 years 15,839
504
+1.40
5 years 14,143
505
+0.88
|
995 | +2.23 | 504 | +1.40 | 505 | +0.88 |
|
Sortino Index
1 year 17,918
2,615
+4.03
3 years 15,839
654
+2.59
5 years 14,143
473
+1.53
|
2,615 | +4.03 | 654 | +2.59 | 505 | +1.53 |
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
284
+57.73
3 years 15,839
273
+99.95
5 years 14,143
286
+98.97
|
284 | +57.73 | 273 | +99.95 | 286 | +98.97 |
|
Total Volatility
1 year 17,918
7,610
+20.88
3 years 15,839
5,746
+15.36
5 years 14,143
4,331
+14.79
|
7,610 | +20.88 | 5,746 | +15.36 | 4,331 | +14.79 |
|
Negative Volatility
1 year 17,918
7,377
+11.52
3 years 15,839
4,864
+8.28
5 years 14,143
3,624
+8.53
|
7,377 | +11.52 | 4,864 | +8.28 | 3,624 | +8.53 |
|
Sharpe Index
1 year 17,918
411
+2.23
3 years 15,839
240
+1.40
5 years 14,143
265
+0.88
|
411 | +2.23 | 240 | +1.40 | 265 | +0.88 |
|
Sortino Index
1 year 17,918
1,135
+4.03
3 years 15,839
304
+2.59
5 years 14,143
249
+1.53
|
1,135 | +4.03 | 304 | +2.59 | 249 | +1.53 |
Data provided by 