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            Trend

            Last Previous Currency Date Chng
            4.325 4.306 GBP 25/12/24 +0.44

            Terms

            Isin GB00BWWZ2D39
            Contract Type N.D.
            Currency GBP
            Class I
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500
            Start Date 15/05/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.56
            Ytd +4.60
            1 year +3.45
            3 years +76.99
            5 years +86.92
            Yearly
            11/30/2024 +35.71
            11/30/2023 +24.33
            11/30/2022 -19.38
            11/30/2021 +31.32
            11/30/2020 +9.04
            Rating
            Score
            39.4254

            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 +0.46
            1 week +1.04
            1 month +3.56
            3 months +6.62
            6 months +17.70
            From the beginning of the year +4.60
            1 year +3.45
            2 years +43.27
            3 years +76.99
            4 years +44.61
            5 years +86.92
            Yearly
            11/30/2024 +35.71
            11/30/2023 +24.33
            11/30/2022 -19.38
            11/30/2021 +31.32
            11/30/2020 +9.04


            Rating
            Rating Rating Rating Rating
            Score
            39.4254

            Efficiency Indicators

            Sharpe 1 year 0.5347
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8374
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8315
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7939
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3851
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3198
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.47
            3 years +17.62
            5 years +16.80
            Negative Volatility
            1 year +16.63
            3 years +10.64
            5 years +10.55

            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 - 25/11/28

            Relative

            Sharpe 0.8374
            Sortino 1.3851
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,565
              
            +3.47
            3 years 15,635
            731
              
            +68.24
            5 years 13,875
            985
              
            +90.16
            Performance             		10,565 +3.47 731 +68.24 985 +90.16
            Total Volatility
            1 year 17,746
            21,504
              
            +24.47
            3 years 15,635
            17,943
              
            +17.62
            5 years 13,875
            14,876
              
            +16.80
            Total Volatility             		21,504 +24.47 17,943 +17.62 14,876 +16.80
            Negative Volatility
            1 year 17,746
            21,663
              
            +16.63
            3 years 15,635
            17,765
              
            +10.64
            5 years 13,875
            14,737
              
            +10.55
            Negative Volatility             		21,663 +16.63 17,765 +10.64 14,737 +10.55
            Sharpe Index
            1 year 17,746
            11,759
              
            +0.53
            3 years 15,635
            4,998
              
            +0.84
            5 years 13,875
            2,231
              
            +0.83
            Sharpe Index             		11,759 +0.53 4,998 +0.84 2,231 +0.83
            Sortino Index
            1 year 17,746
            11,892
              
            +0.79
            3 years 15,635
            5,448
              
            +1.39
            5 years 13,875
            2,774
              
            +1.32
            Sortino Index             		11,892 +0.79 5,448 +1.39 2,231 +1.32

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,783
              
            +3.47
            3 years 15,635
            329
              
            +68.24
            5 years 13,875
            522
              
            +90.16
            Performance             		3,783 +3.47 329 +68.24 522 +90.16
            Total Volatility
            1 year 17,746
            7,619
              
            +24.47
            3 years 15,635
            6,115
              
            +17.62
            5 years 13,875
            5,014
              
            +16.80
            Total Volatility             		7,619 +24.47 6,115 +17.62 5,014 +16.80
            Negative Volatility
            1 year 17,746
            7,753
              
            +16.63
            3 years 15,635
            6,054
              
            +10.64
            5 years 13,875
            4,958
              
            +10.55
            Negative Volatility             		7,753 +16.63 6,054 +10.64 4,958 +10.55
            Sharpe Index
            1 year 17,746
            4,092
              
            +0.53
            3 years 15,635
            1,991
              
            +0.84
            5 years 13,875
            945
              
            +0.83
            Sharpe Index             		4,092 +0.53 1,991 +0.84 945 +0.83
            Sortino Index
            1 year 17,746
            4,140
              
            +0.79
            3 years 15,635
            2,123
              
            +1.39
            5 years 13,875
            1,153
              
            +1.32
            Sortino Index             		4,140 +0.79 2,123 +1.39 1,153 +1.32

            Foreign Funds - Artemis Us Select I Dis Gbp: Performance, Terms, Fees, Risk, Rating


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