|F00000OO4I -- Ireland Fund|| |
USD 17.59 0.62 3.40%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Artisan Global are completely uncorrelated. Although it is extremely important to respect Artisan Global Equity
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Artisan Global Equity technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Artisan Global Equity I USD Acc has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Artisan Global is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
|Annual Report Expense Ratio||1.10%|
Artisan Global Equity Relative Risk vs. Return Landscape
If you would invest 1,759
in Artisan Global Equity I USD Acc on April 26, 2019
and sell it today you would earn a total of 0.00
from holding Artisan Global Equity I USD Acc or generate 0.0%
return on investment over 30
days. Artisan Global Equity I USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Artisan Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Artisan Global Current Valuation
May 26, 2019
Artisan Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Artisan Global is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artisan Global
by adding it to a well-diversified