Artemis Global Income Fund I Acc

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh1 star
5-YearBelow AverageHigh1 star
10-Year--Not Rated
OverallBelow AverageHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Artemis Global Income Fund I Acc
  • MSCI World High Dividend Yield NR USD
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev17.12 %
3-Yr Mean Return-0.47 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI World High Dividend Yield NR USD  MSCI ACWI NR USD
3-Yr Beta1.351.21
3-Yr Alpha-5.25-9.99
 
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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)

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