Artemis Global Select Fund I Acc

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow3 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average4 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Artemis Global Select Fund I Acc
  • MSCI ACWI Growth NR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev12.53 %
3-Yr Mean Return8.11 %
 
3-Yr Sharpe Ratio0.60
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI ACWI Growth NR USD  Cat 25%Barclays StlAgg TR&75%FTSE Wld TR
3-Yr Beta0.780.97
3-Yr Alpha-1.390.82
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)