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NIKKEI 225
38,768.40
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Artemis SmartGARP UK Equity Fund Class C Acc GBP (0P0001JG3Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,492.55
-7.69
(-0.31%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (3 May 2024)
35.02%
Worst 1-yr total return (3 May 2024)
N/A
Risk statistics
3 years
0P0001JG3Z.L
Category average
5 years
0P0001JG3Z.L
Category average
10 years
0P0001JG3Z.L
Category average
Alpha
3.6
N/A
4.57
N/A
1.67
N/A
BETA
0.94
N/A
1.24
N/A
1.1
N/A
Mean annual return
0.98
N/A
0.96
N/A
0.7
N/A
R-squared
69.66
N/A
83.59
N/A
72.33
N/A
Standard deviation
12.39
N/A
19.53
N/A
15.89
N/A
Sharpe ratio
0.75
N/A
0.51
N/A
0.46
N/A
Treynor ratio
9.75
N/A
6.76
N/A
5.69
N/A
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