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Artemis Funds (Lux) - Pan-European Absolute Return FI EUR accumulation Hedged

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
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1 Year Daily Volatility Chart (annualised)
  • Artemis Funds (Lux) - Pan-European Absolute Return FI EUR accumulation Hedged
Volatility Measurements30/11/2019
3-Yr Std Dev*7.33 %
3-Yr Mean Return*-0.04 %
3-Yr Sharpe Ratio*-0.08
Modern Portfolio Statistics-30/11/2019
 Standard IndexBest Fit Index
   MSCI Europe Value NR USD
3-Yr Beta*-0.48
3-Yr Alpha*--3.20
* This share class has performance data calculated prior to the inception date, 2019-03-01. This is based upon a simulated/extended track record, using the track record of Artemis Pan-Eurp Abs Ret I Hdg Acc EUR (ISIN: GB00BMMV4H91), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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