|Horizon||30 Days Login to change|
Artisan Global Equity Relative Risk vs. Return LandscapeIf you would invest 2,089 in Artisan Global Equity I USD Acc on September 20, 2018 and sell it today you would lose (132.00) from holding Artisan Global Equity I USD Acc or give up 6.32% of portfolio value over 30 days. Artisan Global Equity I USD Acc is generating negative expected returns and assumes 3.403% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Artisan Global Equity I USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Artisan Global Current Valuation
Artisan Global Market Risk Analysis
Sharpe Ratio = -0.3672
Artisan Global Relative Performance Indicators