|Horizon||30 Days Login to change|
Artisan Global Value Relative Risk vs. Return LandscapeIf you would invest 1,291 in Artisan Global Value I EUR Acc on September 19, 2018 and sell it today you would earn a total of 2.00 from holding Artisan Global Value I EUR Acc or generate 0.15% return on investment over 30 days. Artisan Global Value I EUR Acc is generating 0.0516% of daily returns and assumes 0.0894% volatility on return distribution over the 30 days horizon. Simply put, 0% 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.
Artisan Global Current Valuation
Artisan Global Market Risk Analysis
Sharpe Ratio = 0.5774