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Artisan Global Equity Fund (APDHX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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20.29

-0.07

(-0.34%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up2

Number of years down1

Best 1-yr total return (27 June 2024)11.97%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

APDHXCategory average

5 years

APDHXCategory average

10 years

APDHXCategory average

Alpha

-5.30.04

-2.50.04

0.350.02

BETA

1.110.01

1.010.01

0.990.01

Mean annual return

0.120.02

0.860.02

0.790.01

R-squared

88.070.89

87.510.87

86.20.88

Standard deviation

19.810.19

19.090.15

15.840.15

Sharpe ratio

-0.090.01

0.420.01

0.50.01

Treynor ratio

-3.420.18

6.460.18

7.030.11