|Horizon||30 Days Login to change|
Artisan Global Equity Relative Risk vs. Return LandscapeIf you would invest 1,957 in Artisan Global Equity I USD Acc on November 12, 2018 and sell it today you would lose (83.00) from holding Artisan Global Equity I USD Acc or give up 4.24% of portfolio value over 30 days. Artisan Global Equity I USD Acc is generating negative expected returns and assumes 1.9759% volatility on return distribution over the 30 days horizon. Simply put, 17% 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 = -0.2342
Artisan Global Relative Performance Indicators