Artisan Global (Ireland) Alpha and Beta Analysis Overview

F00000OO4I -- Ireland Fund  

USD 20.20  0.02  0.1%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Artisan Global Market Premiums

α0.06β0.18
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Artisan Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Artisan Global to competition

Artisan Global Fundamental Vs Peers

FundamentalsArtisan GlobalPeer Average
Minimum Initial Investment2 M8.09 M
Cash Position Weight2.27 % 14.48 %
Equity Positions Weight97.73 % 40.68 %

Artisan Global Opportunities

Artisan Global Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OO4I

Artisan Global Equity Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in Artisan Global Equity I USD Acc. What is your sentiment towards investing in Artisan Global Equity I USD Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.