Artemis Global Income Fund I Inc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageHigh2 star
10-YearHighHigh4 star
OverallAbove AverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Artemis Global Income Fund I Inc
  • MSCI World High Dividend Yield NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev18.26 %
3-Yr Mean Return6.08 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI World High Dividend Yield NR USD  MSCI World Free Value NR USD
3-Yr Beta1.341.13
3-Yr Alpha-2.18-1.41
 
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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)