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Artemis Instl Eq Income Inc (F0GBR06KDI.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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84.00-1.00 (-1.18%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down2
Best 1-yr total return (Invalid Date)26.43%
Worst 1-yr total return (Invalid Date)-20.76%

Risk statistics

3 years
F0GBR06KDI.LCategory average
5 years
F0GBR06KDI.LCategory average
10 years
F0GBR06KDI.LCategory average
Alpha
-0.060.01
1.120.03
2.370.01
BETA
0.820.01
0.830.01
0.820.01
Mean annual return
0.630.01
0.470.01
0.980.01
R-squared
77.040.65
79.120.75
85.090.84
Standard deviation
8.680.09
8.840.1
10.590.14
Sharpe ratio
0.820.01
0.580.01
1.060
Treynor ratio
8.630.09
5.890.13
13.760.05