Artisan Global (Ireland) Manager Performance Evaluation

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 Ratio1.10%
Horizon     30 Days    Login   to change

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.
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Artisan Global Current Valuation

Not valued
May 26, 2019
Market Value
Real Value
Artisan Global is Unknown risk asset. Artisan Global Equity prevailing Real Value cannot be determined due to lack of data. The current price of Artisan Global Equity is $17.59. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Artisan Global Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Artisan Global Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 portfolio.

Artisan Global Alerts

Equity Alerts and Improvement Suggestions

Artisan Global is not yet fully synchronised with the market data
Artisan Global generates negative expected return over the last 30 days
The fund retains 97.73% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.