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            Trend

            Last Previous Currency Date Chng
            40.01 40.15 USD 25/12/17 -0.35

            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 +2.14
            Ytd +14.93
            1 year +13.09
            3 years +63.97
            5 years +86.28
            Yearly
            11/30/2024 +16.78
            11/30/2023 +21.17
            11/30/2022 -8.82
            11/30/2021 +24.18
            11/30/2020 -2.94
            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 -0.59
            1 week +0.02
            1 month +2.14
            3 months +5.46
            6 months +11.22
            From the beginning of the year +14.93
            1 year +13.09
            2 years +36.60
            3 years +63.97
            4 years +51.51
            5 years +86.28
            Yearly
            11/30/2024 +16.78
            11/30/2023 +21.17
            11/30/2022 -8.82
            11/30/2021 +24.18
            11/30/2020 -2.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1066
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2537
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.115
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9905
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4567
            Benchmark 3 years N.Av.
            Sortino 5 years 2.268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.48
            3 years +10.20
            5 years +12.72
            Negative Volatility
            1 year +7.00
            3 years +5.20
            5 years +6.24

            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 - 25/11/28

            Relative

            Sharpe 1.2537
            Sortino 2.4567
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,903
              
            +13.48
            3 years 15,635
            N.C.
              
            +55.23
            5 years 13,875
            N.C.
              
            +90.38
            Performance             		1,903 +13.48 N.C. +55.23 N.C. +90.38
            Total Volatility
            1 year 17,746
            6,285
              
            +12.48
            3 years 15,635
            N.C.
              
            +10.20
            5 years 13,875
            N.C.
              
            +12.72
            Total Volatility             		6,285 +12.48 N.C. +10.20 N.C. +12.72
            Negative Volatility
            1 year 17,746
            5,558
              
            +7.00
            3 years 15,635
            N.C.
              
            +5.20
            5 years 13,875
            N.C.
              
            +6.24
            Negative Volatility             		5,558 +7.00 N.C. +5.20 N.C. +6.24
            Sharpe Index
            1 year 17,746
            2,361
              
            +1.11
            3 years 15,635
            N.C.
              
            +1.25
            5 years 13,875
            N.C.
              
            +1.12
            Sharpe Index             		2,361 +1.11 N.C. +1.25 N.C. +1.12
            Sortino Index
            1 year 17,746
            3,075
              
            +1.99
            3 years 15,635
            N.C.
              
            +2.46
            5 years 13,875
            N.C.
              
            +2.27
            Sortino Index             		3,075 +1.99 N.C. +2.46 N.C. +2.27

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            736
              
            +13.48
            3 years 15,635
            N.C.
              
            +55.23
            5 years 13,875
            N.C.
              
            +90.38
            Performance             		736 +13.48 N.C. +55.23 N.C. +90.38
            Total Volatility
            1 year 17,746
            1,759
              
            +12.48
            3 years 15,635
            N.C.
              
            +10.20
            5 years 13,875
            N.C.
              
            +12.72
            Total Volatility             		1,759 +12.48 N.C. +10.20 N.C. +12.72
            Negative Volatility
            1 year 17,746
            1,528
              
            +7.00
            3 years 15,635
            N.C.
              
            +5.20
            5 years 13,875
            N.C.
              
            +6.24
            Negative Volatility             		1,528 +7.00 N.C. +5.20 N.C. +6.24
            Sharpe Index
            1 year 17,746
            675
              
            +1.11
            3 years 15,635
            N.C.
              
            +1.25
            5 years 13,875
            N.C.
              
            +1.12
            Sharpe Index             		675 +1.11 N.C. +1.25 N.C. +1.12
            Sortino Index
            1 year 17,746
            955
              
            +1.99
            3 years 15,635
            N.C.
              
            +2.46
            5 years 13,875
            N.C.
              
            +2.27
            Sortino Index             		955 +1.99 N.C. +2.46 N.C. +2.27

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


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