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    Artisan International Value Instl (APHKX)

    34.84 Up 0.06(0.17%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up4
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):33.81%
    Worst 1 Yr Total Return(Dec 30, 2008):-29.98%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)8.971.29
    Beta (against Standard Index)0.770.95
    Mean Annual Return1.410.92
    R-squared (against Standard Index)82.4591.34
    Standard Deviation10.8312.65
    Sharpe Ratio1.560.88
    Treynor Ratio22.8311.51
    5 Years
    Alpha (against Standard Index)7.610.64
    Beta (against Standard Index)0.840.98
    Mean Annual Return1.110.61
    R-squared (against Standard Index)90.7994.38
    Standard Deviation14.3916.58
    Sharpe Ratio0.920.45
    Treynor Ratio15.526.36
    10 Years
    Alpha (against Standard Index)4.63-0.46
    Beta (against Standard Index)0.790.96
    Mean Annual Return0.910.58
    R-squared (against Standard Index)87.2394.55
    Standard Deviation15.9018.58
    Sharpe Ratio0.590.29
    Treynor Ratio10.904.01