Artisan Global Comparative Analysis Breakdown

F00000OO4I -- Ireland Fund  

USD 20.56  0.28  1.34%

You can use this module to analyze advantages of Artisan Global technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Artisan Global Equity I USD Acc against its competitors. Additionally see Investing Opportunities.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Artisan GlobalPIMCO GISPIMCO GISPIMCO GISDarta XSPDR Barclays
0.28 / 1.34%

 20.56 

 Artisan Global
0.12 / 0.45%

 26.76 

 PIMCO GIS
0.05 / 0.37%

 13.46 

 PIMCO GIS
0.16 / 1.33%

 11.87 

 PIMCO GIS
0.30 / 3.14%

 9.26 

 Darta X
50.41 / 9,223,372,036,855%

 50.41 

 SPDR Barclays
Market Performance
(Over the last 30 days)
 11 of 100 46 of 100 46 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
38 %13 %13 %45 %45 %50 %
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Last Dividend Paid
Minimum Initial Investment
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.