Artisan Global Market Risk Adjusted Performance
| APDPX Fund | | | USD 11.10 0.02 0.18% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Artisan Global Unconstrained and comparable instruments. Some instruments may have limited coverage due to data differences;
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Trending Equities to understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This suggests a position in Artisan Global Unconstrained across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Artisan Global Unconstrained has current Market Risk Adjusted Performance of
-1.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.13 | |
| ER[a] | = | Expected return on investing in Artisan Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Artisan Global Market Risk Adjusted Performance Peers Comparison
Artisan Market Risk Adjusted Performance Relative To Other Indicators
Artisan Global Unconstrained is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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