ARTISAN INTERNATIONAL Risk Adjusted Performance
| ARTKX Fund | | | USD 52.37 -0.74 -1.39% |
The Risk Adjusted Performance indicator for Artisan International Value is derived from observed market data. The dataset is based on observed market activity where data is available. Diversification context is available through
Trending Equities. Diversification context is built from the relationships between portfolio holdings. A position in Artisan International Value is indicated here. It is reflected in the overall portfolio structure. 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 industry.
Artisan International Value has current Risk Adjusted Performance of
-0.03.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Artisan International Value is rated
fifth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators