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Artisan Sustainable Emerging Markets Fund (APHEX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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17.94

+0.25

(+1.41%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up9

Number of years down8

Best 1-yr total return (4 July 2024)83.10%

Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years

APHEXCategory average

5 years

APHEXCategory average

10 years

APHEXCategory average

Alpha

-6.090.02

-2.040.01

0.2-0.01

BETA

1.040.01

1.090.01

1.10.01

Mean annual return

-0.370.01

0.440.01

0.450

R-squared

80.010.82

82.230.79

79.760.8

Standard deviation

19.010.2

20.660.17

18.50.18

Sharpe ratio

-0.410.01

0.140.01

0.210

Treynor ratio

-9.070.1

0.770.11

1.970.04