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            Trend

            Last Previous Currency Date Chng
            3.347 3.292 GBP 25/12/22 +1.67

            Terms

            Isin GB00BYSYZX95
            Contract Type N.D.
            Currency GBP
            Class IH
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500
            Start Date 16/04/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.69
            Ytd +11.32
            1 year +13.79
            3 years +91.16
            5 years +78.80
            Yearly
            11/30/2024 +33.02
            11/30/2023 +30.36
            11/30/2022 -29.62
            11/30/2021 +28.81
            11/30/2020 +9.99
            Rating
            N.Av.
            Score
            N.Av.

            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 +1.86
            1 week +1.25
            1 month +7.69
            3 months +5.80
            6 months +17.84
            From the beginning of the year +11.32
            1 year +13.79
            2 years +49.55
            3 years +91.16
            4 years +41.21
            5 years +78.80
            Yearly
            11/30/2024 +33.02
            11/30/2023 +30.36
            11/30/2022 -29.62
            11/30/2021 +28.81
            11/30/2020 +9.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6534
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1049
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7317
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9991
            Benchmark 1 year N.Av.
            Sortino 3 years 1.924
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.85
            3 years +16.45
            5 years +18.51
            Negative Volatility
            1 year +13.10
            3 years +9.44
            5 years +11.98

            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 1.1049
            Sortino 1.924
            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
            6,028
              
            +7.20
            3 years 15,635
            516
              
            +81.47
            5 years 13,875
            1,464
              
            +79.40
            Performance             		6,028 +7.20 516 +81.47 1,464 +79.40
            Total Volatility
            1 year 17,746
            20,699
              
            +19.85
            3 years 15,635
            17,575
              
            +16.45
            5 years 13,875
            15,649
              
            +18.51
            Total Volatility             		20,699 +19.85 17,575 +16.45 15,649 +18.51
            Negative Volatility
            1 year 17,746
            20,615
              
            +13.10
            3 years 15,635
            16,717
              
            +9.44
            5 years 13,875
            15,722
              
            +11.98
            Negative Volatility             		20,615 +13.10 16,717 +9.44 15,722 +11.98
            Sharpe Index
            1 year 17,746
            10,326
              
            +0.65
            3 years 15,635
            2,065
              
            +1.10
            5 years 13,875
            3,263
              
            +0.73
            Sharpe Index             		10,326 +0.65 2,065 +1.10 3,263 +0.73
            Sortino Index
            1 year 17,746
            10,406
              
            +1.00
            3 years 15,635
            2,701
              
            +1.92
            5 years 13,875
            3,801
              
            +1.13
            Sortino Index             		10,406 +1.00 2,701 +1.92 3,263 +1.13

            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
            2,310
              
            +7.20
            3 years 15,635
            253
              
            +81.47
            5 years 13,875
            719
              
            +79.40
            Performance             		2,310 +7.20 253 +81.47 719 +79.40
            Total Volatility
            1 year 17,746
            7,283
              
            +19.85
            3 years 15,635
            5,966
              
            +16.45
            5 years 13,875
            5,298
              
            +18.51
            Total Volatility             		7,283 +19.85 5,966 +16.45 5,298 +18.51
            Negative Volatility
            1 year 17,746
            7,303
              
            +13.10
            3 years 15,635
            5,658
              
            +9.44
            5 years 13,875
            5,366
              
            +11.98
            Negative Volatility             		7,303 +13.10 5,658 +9.44 5,366 +11.98
            Sharpe Index
            1 year 17,746
            3,640
              
            +0.65
            3 years 15,635
            825
              
            +1.10
            5 years 13,875
            1,336
              
            +0.73
            Sharpe Index             		3,640 +0.65 825 +1.10 1,336 +0.73
            Sortino Index
            1 year 17,746
            3,664
              
            +1.00
            3 years 15,635
            1,060
              
            +1.92
            5 years 13,875
            1,566
              
            +1.13
            Sortino Index             		3,664 +1.00 1,060 +1.92 1,566 +1.13

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


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