Artisan Global (Ireland) Manager Performance Evaluation

IE00B4M6YD48 -- Ireland Fund  

EUR 11.88  0.02  0.17%

The organization shows Beta (market volatility) of 0.3704 which signifies that as returns on market increase, Artisan Global returns are expected to increase less than the market. However during bear market, the loss on holding Artisan Global will be expected to be smaller as well.. Even though it is essential to pay attention to Artisan Global Value historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Artisan Global Value I EUR Acc exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Artisan Global Value Relative Risk vs. Return Landscape

If you would invest  1,216  in Artisan Global Value I EUR Acc on November 18, 2018 and sell it today you would lose (28.00)  from holding Artisan Global Value I EUR Acc or give up 2.3% of portfolio value over 30 days. Artisan Global Value I EUR Acc is generating negative expected returns and assumes 1.3294% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Artisan Global Value I EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Artisan Global Value I EUR Acc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.01 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 of returns per unit of risk over similar time horizon.

Artisan Global Current Valuation

Not valued
December 18, 2018
11.88
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Artisan Global is Unknown risk asset. Artisan Global Value prevailing Real Value cannot be determined due to lack of data. The current price of Artisan Global Value is €11.88. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Artisan Global Value 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 = -0.5774
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Artisan Global Relative Performance Indicators

Estimated Market Risk
 1.33
  actual daily
 
 12 %
of total potential
 
12
Expected Return
 -0.77
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.58
  actual daily
 
 0 %
of total potential
 
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 portfolio.

Artisan Global Performance Rating

Artisan Global Value I EUR Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Artisan Global Value I EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Artisan Global Alerts

Equity Alerts and Improvement Suggestions

Artisan Global Value is not yet fully synchronised with the market data
Artisan Global Value generates negative expected return over the last 30 days
The fund retains about 9.1% of its assets under management (AUM) in cash

Artisan Global Performance Indicators

Artisan Global Value Basic Price Performance Measures

Fifty Two Week Low9.6100
Fifty Two Week High9.6100
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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