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            Trend

            Last Previous Currency Date Chng
            40.21 39.43 USD 26/04/01 +1.98

            Terms

            Isin IE00B8Q6N977
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/08/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.43
            Ytd -0.60
            1 year +11.58
            3 years +53.99
            5 years +62.47
            Yearly
            02/28/2025 +17.51
            02/29/2024 +16.78
            02/28/2023 +21.17
            02/28/2022 -8.82
            02/28/2021 +24.18
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Artisan Partners Lp
            875 East Wisconsin Avenue, Suite 800 N.Av. - Milwaukee, WI 53202, USA
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.04
            1 week +0.59
            1 month -4.43
            3 months -0.60
            6 months +6.23
            From the beginning of the year -0.60
            1 year +11.58
            2 years +24.66
            3 years +53.99
            4 years +50.41
            5 years +62.47
            Yearly
            02/28/2025 +17.51
            02/29/2024 +16.78
            02/28/2023 +21.17
            02/28/2022 -8.82
            02/28/2021 +24.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0231
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4675
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0931
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3648
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9424
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9785
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.32
            3 years +8.60
            5 years +11.35
            Negative Volatility
            1 year +7.03
            3 years +4.29
            5 years +6.25

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 1.4675
            Sortino 2.9424
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,903
              
            +11.87
            3 years 15,888
            N.C.
              
            +61.56
            5 years 14,134
            N.C.
              
            +87.32
            Performance             		1,903 +11.87 N.C. +61.56 N.C. +87.32
            Total Volatility
            1 year 18,005
            6,285
              
            +9.32
            3 years 15,888
            N.C.
              
            +8.60
            5 years 14,134
            N.C.
              
            +11.35
            Total Volatility             		6,285 +9.32 N.C. +8.60 N.C. +11.35
            Negative Volatility
            1 year 18,005
            5,558
              
            +7.03
            3 years 15,888
            N.C.
              
            +4.29
            5 years 14,134
            N.C.
              
            +6.25
            Negative Volatility             		5,558 +7.03 N.C. +4.29 N.C. +6.25
            Sharpe Index
            1 year 18,005
            2,361
              
            +1.02
            3 years 15,888
            N.C.
              
            +1.47
            5 years 14,134
            N.C.
              
            +1.09
            Sharpe Index             		2,361 +1.02 N.C. +1.47 N.C. +1.09
            Sortino Index
            1 year 18,005
            3,075
              
            +1.36
            3 years 15,888
            N.C.
              
            +2.94
            5 years 14,134
            N.C.
              
            +1.98
            Sortino Index             		3,075 +1.36 N.C. +2.94 N.C. +1.98

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            736
              
            +11.87
            3 years 15,888
            N.C.
              
            +61.56
            5 years 14,134
            N.C.
              
            +87.32
            Performance             		736 +11.87 N.C. +61.56 N.C. +87.32
            Total Volatility
            1 year 18,005
            1,759
              
            +9.32
            3 years 15,888
            N.C.
              
            +8.60
            5 years 14,134
            N.C.
              
            +11.35
            Total Volatility             		1,759 +9.32 N.C. +8.60 N.C. +11.35
            Negative Volatility
            1 year 18,005
            1,528
              
            +7.03
            3 years 15,888
            N.C.
              
            +4.29
            5 years 14,134
            N.C.
              
            +6.25
            Negative Volatility             		1,528 +7.03 N.C. +4.29 N.C. +6.25
            Sharpe Index
            1 year 18,005
            675
              
            +1.02
            3 years 15,888
            N.C.
              
            +1.47
            5 years 14,134
            N.C.
              
            +1.09
            Sharpe Index             		675 +1.02 N.C. +1.47 N.C. +1.09
            Sortino Index
            1 year 18,005
            955
              
            +1.36
            3 years 15,888
            N.C.
              
            +2.94
            5 years 14,134
            N.C.
              
            +1.98
            Sortino Index             		955 +1.36 N.C. +2.94 N.C. +1.98

            Foreign Funds - Artisan Global Value A Acc $: Performance, Terms, Fees, Risk, Rating


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