Artisan Global (Ireland) Manager Performance Evaluation

IE00B4M6YD48 -- Ireland Fund  

EUR 12.93  0.09  0.70%

The organization shows Beta (market volatility) of -0.0882 which signifies that as returns on market increase, returns on owning Artisan Global are expected to decrease at a much smaller rate. During bear market, Artisan Global is likely to outperform the market.. Although it is extremely important to respect Artisan Global Value 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 Value technical indicators you can presently evaluate if the expected return of 0.0516% will be sustainable into the future.
Horizon     30 Days    Login   to change

Artisan Global Value Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Artisan Global Value I EUR Acc is expected to generate 0.08 times more return on investment than the market. However, the company is 11.86 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.16 per unit of risk.

Artisan Global Current Valuation

Not valued
October 19, 2018
12.93
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 €12.93. 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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IE00B4M6YD48
Based on monthly moving average Artisan Global is performing at about 38% 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

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Artisan Global Value I EUR Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Artisan Global Alerts

Equity Alerts and Improvement Suggestions

Artisan Global Value is not yet fully synchronised with the market data
The fund retains about 9.1% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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