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            Trend

            Last Previous Currency Date Chng
            43.51 43.56 USD 26/05/22 -0.11

            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 +3.69
            Ytd +7.73
            1 year +20.68
            3 years +61.07
            5 years +74.97
            Yearly
            04/30/2025 +17.51
            04/30/2024 +16.78
            04/30/2023 +21.17
            04/30/2022 -8.82
            04/30/2021 +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 +0.63
            1 week +1.33
            1 month +3.69
            3 months +3.52
            6 months +13.02
            From the beginning of the year +7.73
            1 year +20.68
            2 years +31.15
            3 years +61.07
            4 years +70.92
            5 years +74.97
            Yearly
            04/30/2025 +17.51
            04/30/2024 +16.78
            04/30/2023 +21.17
            04/30/2022 -8.82
            04/30/2021 +24.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9867
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.331
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8387
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1533
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4109
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3867
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.25
            3 years +9.68
            5 years +11.06
            Negative Volatility
            1 year +5.83
            3 years +5.35
            5 years +6.69

            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 - 26/04/30

            Relative

            Sharpe 1.331
            Sortino 2.4109
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,903
              
            +21.92
            3 years 15,839
            N.C.
              
            +58.42
            5 years 14,143
            N.C.
              
            +69.04
            Performance             		1,903 +21.92 N.C. +58.42 N.C. +69.04
            Total Volatility
            1 year 17,918
            6,285
              
            +9.25
            3 years 15,839
            N.C.
              
            +9.68
            5 years 14,143
            N.C.
              
            +11.06
            Total Volatility             		6,285 +9.25 N.C. +9.68 N.C. +11.06
            Negative Volatility
            1 year 17,918
            5,558
              
            +5.83
            3 years 15,839
            N.C.
              
            +5.35
            5 years 14,143
            N.C.
              
            +6.69
            Negative Volatility             		5,558 +5.83 N.C. +5.35 N.C. +6.69
            Sharpe Index
            1 year 17,918
            2,361
              
            +1.99
            3 years 15,839
            N.C.
              
            +1.33
            5 years 14,143
            N.C.
              
            +0.84
            Sharpe Index             		2,361 +1.99 N.C. +1.33 N.C. +0.84
            Sortino Index
            1 year 17,918
            3,075
              
            +3.15
            3 years 15,839
            N.C.
              
            +2.41
            5 years 14,143
            N.C.
              
            +1.39
            Sortino Index             		3,075 +3.15 N.C. +2.41 N.C. +1.39

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            736
              
            +21.92
            3 years 15,839
            N.C.
              
            +58.42
            5 years 14,143
            N.C.
              
            +69.04
            Performance             		736 +21.92 N.C. +58.42 N.C. +69.04
            Total Volatility
            1 year 17,918
            1,759
              
            +9.25
            3 years 15,839
            N.C.
              
            +9.68
            5 years 14,143
            N.C.
              
            +11.06
            Total Volatility             		1,759 +9.25 N.C. +9.68 N.C. +11.06
            Negative Volatility
            1 year 17,918
            1,528
              
            +5.83
            3 years 15,839
            N.C.
              
            +5.35
            5 years 14,143
            N.C.
              
            +6.69
            Negative Volatility             		1,528 +5.83 N.C. +5.35 N.C. +6.69
            Sharpe Index
            1 year 17,918
            675
              
            +1.99
            3 years 15,839
            N.C.
              
            +1.33
            5 years 14,143
            N.C.
              
            +0.84
            Sharpe Index             		675 +1.99 N.C. +1.33 N.C. +0.84
            Sortino Index
            1 year 17,918
            955
              
            +3.15
            3 years 15,839
            N.C.
              
            +2.41
            5 years 14,143
            N.C.
              
            +1.39
            Sortino Index             		955 +3.15 N.C. +2.41 N.C. +1.39

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


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