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Best UK mortgage deals of the week
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Artisan Focus Fund (APDTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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21.57
+0.12
(+0.56%)
At close: 06:45PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
4
Number of years down
1
Best 1-yr total return (7 May 2024)
32.65%
Worst 1-yr total return (7 May 2024)
N/A
Risk statistics
3 years
APDTX
Category average
5 years
APDTX
Category average
10 years
APDTX
Category average
Alpha
-3.8
0.03
-0.55
0.04
N/A
0.01
BETA
0.95
0.01
0.91
0.01
N/A
0.01
Mean annual return
0.43
0.02
1.04
0.02
N/A
0.01
R-squared
86.87
0.89
83.98
0.87
N/A
0.87
Standard deviation
18.02
0.2
18.32
0.16
N/A
0.15
Sharpe ratio
0.12
0.01
0.56
0.01
N/A
0.01
Treynor ratio
0.56
0.21
10.12
0.21
N/A
0.15
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