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Artisan Emerging Markets Inst (ARTEX)

On Jan 5: 14.29   0.09 (0.63%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 35.25% Worst 1 Yr Total Return (2008): -54.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTEX Category Alpha (against Standard Index) 13.90 12.34 Beta (against Standard Index) 1.29 1.29 Mean Annual Return 4.26 0.68 R-squared (against Standard Index) 89 87.47 Standard Deviation 32.77 33.01 Sharpe Ratio 0.23 N/A Treynor Ratio 1.55 N/A 5 Years Statistic ARTEX Category Alpha (against Standard Index) N/A 9.77 Beta (against Standard Index) N/A 1.29 Mean Annual Return N/A 1.39 R-squared (against Standard Index) N/A 85.58 Standard Deviation N/A 27.53 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ARTEX Category Alpha (against Standard Index) N/A 9.46 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.10 R-squared (against Standard Index) N/A 77.00 Standard Deviation N/A 25.24 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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