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Artisan International Inv (ARTIX)

On Nov 27: 20.62   0.74 (3.46%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 25.56% Worst 1 Yr Total Return (2008): -46.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARTIX Category Alpha (against Standard Index) 2.51 1.02 Beta (against Standard Index) 1.08 1.03 Mean Annual Return -3.80 -0.13 R-squared (against Standard Index) 95 94.34 Standard Deviation 26.48 25.50 Sharpe Ratio -0.10 N/A Treynor Ratio -5.77 N/A 5 Years Statistic ARTIX Category Alpha (against Standard Index) 1.13 0.06 Beta (against Standard Index) 1.07 1.03 Mean Annual Return 6.14 0.60 R-squared (against Standard Index) 95 94.19 Standard Deviation 21.75 21.01 Sharpe Ratio 0.25 N/A Treynor Ratio 2.91 N/A 10 Years Statistic ARTIX Category Alpha (against Standard Index) 3.18 0.47 Beta (against Standard Index) 1.11 1.06 Mean Annual Return 4.58 0.35 R-squared (against Standard Index) 82 85.14 Standard Deviation 22.14 20.88 Sharpe Ratio 0.18 N/A Treynor Ratio 1.45 N/A
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