Artisan Global (Ireland) Alpha and Beta Analysis Overview

F00000OO4I -- Ireland Fund  

USD 19.61  0.87  4.64%

This module allows you to check different measures of market premium for Artisan Global Equity I USD Acc as well as systematic risk associated with investing in Artisan Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Artisan Global Market Premiums

α0.46   β0.0025
30 days against DJI

Artisan Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Artisan Global to competition

Artisan Global Fundamental Vs Peers

FundamentalsArtisan GlobalPeer Average
Minimum Initial Investment2M8.09M
Cash Position Weight2.27% 14.48%
Equity Positions Weight97.73% 40.68%

Artisan Global Opportunities

Artisan Global Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000OO4I

Artisan Global Equity Investor Sentiment

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