• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Artisan International Value Instl (APHKX)

    35.65 Up 0.01(0.03%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up4
    Number of Years Down4
    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
    StatisticAPHKXCategory
    Alpha (against Standard Index)9.162.02
    Beta (against Standard Index)0.800.95
    Mean Annual Return1.230.73
    R-squared (against Standard Index)83.2791.61
    Standard Deviation10.8812.40
    Sharpe Ratio1.360.71
    Treynor Ratio18.998.88
    5 Years
    StatisticAPHKXCategory
    Alpha (against Standard Index)7.360.87
    Beta (against Standard Index)0.840.98
    Mean Annual Return1.160.70
    R-squared (against Standard Index)91.3494.36
    Standard Deviation14.5416.61
    Sharpe Ratio0.950.51
    Treynor Ratio16.067.54
    10 Years
    StatisticAPHKXCategory
    Alpha (against Standard Index)4.48-0.30
    Beta (against Standard Index)0.790.96
    Mean Annual Return0.860.54
    R-squared (against Standard Index)87.2394.46
    Standard Deviation15.8918.58
    Sharpe Ratio0.560.28
    Treynor Ratio10.113.64