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PrivilEdge - Artemis UK Equities, (GBP) MD/  LU2250037855  /

Fonds
NAV1/22/2025 Chg.+0.0476 Type of yield Investment Focus Investment company
12.9877GBP +0.37% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.64 -3.29 -4.13 4.17 5.29 -2.05 -
2023 2.31 1.48 -2.42 3.16 -5.69 0.97 2.14 -1.07 1.26 -4.02 2.20 3.61 +3.48%
2024 -2.25 -0.30 5.94 0.35 2.17 -0.45 4.09 0.76 -1.42 -2.17 5.38 -0.74 -
2025 3.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 10.31% 9.81% -% -%
Sharpe ratio 7.53 1.31 1.82 - -
Best month +3.95% +5.38% +5.94% +5.94% -
Worst month -0.74% -2.17% -2.25% -5.69% -
Maximum loss -1.52% -4.83% -4.83% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Artemis UK Equities... reinvestment 14.0548 +20.68% -
PrivilEdge - Artemis UK Equities... reinvestment 14.3409 +20.63% -
PrivilEdge - Artemis UK Equities... paying dividend 12.9922 +20.64% -
PrivilEdge - Artemis UK Equities... reinvestment 13.3171 +19.01% -
PrivilEdge - Artemis UK Equities... reinvestment 13.9766 +20.56% -
PrivilEdge - Artemis UK Equities... paying dividend 12.9877 +20.58% -
PrivilEdge - Artemis UK Equities... paying dividend 12.9954 +20.69% -
PrivilEdge - Artemis UK Equities... paying dividend 12.9522 +19.94% -
PrivilEdge - Artemis UK Equities... reinvestment 13.2678 +18.94% -
PrivilEdge - Artemis UK Equities... reinvestment 12.9350 +18.32% -

Performance

YTD  
+3.95%
6 Months  
+7.84%
1 Year  
+20.58%
3 Years     -
5 Years     -
Since start  
+18.94%
Year
2023  
+3.48%
 

Dividends

11/27/2024 0.33 GBP
11/27/2023 0.21 GBP
11/25/2022 0.18 GBP