Artisan Global Equity Fund

Class Inv (ARTHX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.41
Mean 1.41
Sharpe Ratio 1.1
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 87.25 92.72
Beta 0.85 1.05
Alpha 12.41 6.05

See Also:

Top Artisan Funds