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NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
78.98
-0.02
(-0.03%)
GOLD FUTURES
2,314.90
+3.90
(+0.17%)
DOW
38,158.00
+254.71
(+0.67%)
Bitcoin GBP
47,306.52
+1,443.27
(+3.15%)
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Artisan International Value Fund (APHKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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47.46
+0.18
(+0.38%)
As of 08:06AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
10
Number of years down
7
Best 1-yr total return (29 Apr 2024)
33.81%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
APHKX
Category average
5 years
APHKX
Category average
10 years
APHKX
Category average
Alpha
6.56
-0.01
5.15
-0.01
3.21
0.01
BETA
0.92
0.01
1.04
0.01
0.98
0.01
Mean annual return
0.81
0.01
1.06
0.01
0.7
0.01
R-squared
90.55
0.95
92.29
0.94
89.82
0.93
Standard deviation
15.83
0.18
19.04
0.15
15.53
0.15
Sharpe ratio
0.44
0
0.56
0.01
0.45
0
Treynor ratio
6.46
0.07
8.92
0.09
6.1
0.05
Data disclaimer
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