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            Trend

            Last Previous Currency Date Chng
            3.188 3.165 GBP 25/12/19 +0.73

            Terms

            Isin GB00BYSZ0151
            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 +2.73
            Ytd +5.00
            1 year +5.01
            3 years +70.36
            5 years +74.21
            Yearly
            11/30/2024 +30.97
            11/30/2023 +25.74
            11/30/2022 -24.19
            11/30/2021 +31.06
            11/30/2020 +10.36
            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 +0.58
            1 week -1.59
            1 month +2.73
            3 months +2.90
            6 months +10.95
            From the beginning of the year +5.00
            1 year +5.01
            2 years +37.95
            3 years +70.36
            4 years +36.41
            5 years +74.21
            Yearly
            11/30/2024 +30.97
            11/30/2023 +25.74
            11/30/2022 -24.19
            11/30/2021 +31.06
            11/30/2020 +10.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4827
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0726
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7934
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7245
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8523
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.13
            3 years +14.60
            5 years +17.16
            Negative Volatility
            1 year +10.90
            3 years +8.44
            5 years +10.68

            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 1.0726
            Sortino 1.8523
            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
            8,883
              
            +4.45
            3 years 15,635
            749
              
            +67.35
            5 years 13,875
            1,526
              
            +78.33
            Performance             		8,883 +4.45 749 +67.35 1,526 +78.33
            Total Volatility
            1 year 17,746
            18,926
              
            +16.13
            3 years 15,635
            16,543
              
            +14.60
            5 years 13,875
            15,080
              
            +17.16
            Total Volatility             		18,926 +16.13 16,543 +14.60 15,080 +17.16
            Negative Volatility
            1 year 17,746
            18,723
              
            +10.90
            3 years 15,635
            15,240
              
            +8.44
            5 years 13,875
            14,849
              
            +10.68
            Negative Volatility             		18,723 +10.90 15,240 +8.44 14,849 +10.68
            Sharpe Index
            1 year 17,746
            12,372
              
            +0.48
            3 years 15,635
            2,360
              
            +1.07
            5 years 13,875
            2,637
              
            +0.79
            Sharpe Index             		12,372 +0.48 2,360 +1.07 2,637 +0.79
            Sortino Index
            1 year 17,746
            12,424
              
            +0.72
            3 years 15,635
            2,966
              
            +1.85
            5 years 13,875
            3,004
              
            +1.27
            Sortino Index             		12,424 +0.72 2,966 +1.85 2,637 +1.27

            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
            3,280
              
            +4.45
            3 years 15,635
            338
              
            +67.35
            5 years 13,875
            745
              
            +78.33
            Performance             		3,280 +4.45 338 +67.35 745 +78.33
            Total Volatility
            1 year 17,746
            6,611
              
            +16.13
            3 years 15,635
            5,613
              
            +14.60
            5 years 13,875
            5,089
              
            +17.16
            Total Volatility             		6,611 +16.13 5,613 +14.60 5,089 +17.16
            Negative Volatility
            1 year 17,746
            6,513
              
            +10.90
            3 years 15,635
            5,040
              
            +8.44
            5 years 13,875
            4,996
              
            +10.68
            Negative Volatility             		6,513 +10.90 5,040 +8.44 4,996 +10.68
            Sharpe Index
            1 year 17,746
            4,303
              
            +0.48
            3 years 15,635
            932
              
            +1.07
            5 years 13,875
            1,108
              
            +0.79
            Sharpe Index             		4,303 +0.48 932 +1.07 1,108 +0.79
            Sortino Index
            1 year 17,746
            4,333
              
            +0.72
            3 years 15,635
            1,158
              
            +1.85
            5 years 13,875
            1,245
              
            +1.27
            Sortino Index             		4,333 +0.72 1,158 +1.85 1,245 +1.27

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


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