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FTSE 100
8,092.16
+51.78
(+0.64%)
FTSE 250
19,706.61
-12.76
(-0.06%)
AIM
754.96
+0.27
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Artisan International Value Fund (APDKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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47.04
-0.04
(-0.08%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
2
Best 1-yr total return (22 Apr 2024)
24.10%
Worst 1-yr total return (22 Apr 2024)
N/A
Risk statistics
3 years
APDKX
Category average
5 years
APDKX
Category average
10 years
APDKX
Category average
Alpha
6.47
-0.01
5.06
-0.01
3.11
0.01
BETA
0.92
0.01
1.04
0.01
0.98
0.01
Mean annual return
0.81
0.01
1.05
0.01
0.69
0.01
R-squared
90.54
0.95
92.28
0.94
89.83
0.93
Standard deviation
15.81
0.18
19.03
0.15
15.52
0.15
Sharpe ratio
0.43
0
0.55
0.01
0.44
0
Treynor ratio
6.37
0.07
8.83
0.09
6
0.05
Data disclaimer
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