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Straits Times Index
3,300.04
-3.15
(-0.10%)
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5,186.22
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Artisan International Value Fund (APHKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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48.72
+0.28
(+0.58%)
As of 08:06AM EDT. Market open.
Summary
Chart
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 (5 May 2024)
33.81%
Worst 1-yr total return (5 May 2024)
N/A
Risk statistics
3 years
APHKX
Category average
5 years
APHKX
Category average
10 years
APHKX
Category average
Alpha
6.45
-0.01
4.98
-0.01
3.28
0.01
BETA
0.92
0.01
1.04
0.01
0.98
0.01
Mean annual return
0.68
0.01
0.97
0.01
0.68
0.01
R-squared
90.51
0.95
92.32
0.94
89.87
0.93
Standard deviation
15.82
0.18
19.03
0.15
15.54
0.15
Sharpe ratio
0.33
0
0.5
0.01
0.43
0
Treynor ratio
4.48
0.07
7.73
0.09
5.8
0.05
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