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Artemis UK Smaller Companies (GB0002583598.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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1,590.000.00 (0.00%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down4
Best 1-yr total return (Invalid Date)42.71%
Worst 1-yr total return (Invalid Date)-50.53%

Risk statistics

3 years
GB0002583598.LCategory average
5 years
GB0002583598.LCategory average
10 years
GB0002583598.LCategory average
Alpha
2.01-0
3.070.01
0.90.04
BETA
0.540.01
0.60.01
0.710.01
Mean annual return
0.740.01
0.880.01
0.510.01
R-squared
52.540.68
64.470.66
67.920.75
Standard deviation
7.470.12
9.040.11
16.860.17
Sharpe ratio
1.120.01
1.110.01
0.250
Treynor ratio
15.570.08
16.980.17
3.990.09