Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHDX (Artisan Global Discovery Fund Institutional Shares) | 4.99% | 12.18% | 14.72% | 4.61% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHDX (Artisan Global Discovery Fund Institutional Shares) | 02/04/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.05 | 12.18 | 14.72 | 4.61 | NA | NA | NA | … | … | 4.99 | 12.38 | 16.49 | 21.05 | -30.95 | 12.41 | 41.50 |
| Sharpe Ratio | NA | 0.70 | 0.67 | 0.09 | NA | NA | NA | … | … | 0.39 | 0.51 | 0.82 | 1.04 | -1.07 | 0.77 | 1.45 |
| Standard Deviation(%) | NA | 16.35 | 17.48 | 20.56 | NA | NA | NA | … | … | 20.54 | 18.63 | 15.76 | 16.85 | 30.50 | 16.12 | 31.81 |
| Draw Down(%) | NA | 13.17 | 21.17 | 40.66 | NA | NA | NA | … | … | 13.17 | 21.17 | 7.84 | 13.86 | 36.93 | 10.46 | 30.50 |
| Yield(%) | 0.00 | 17.25 | 8.04 | 5.32 | 4.06 | 2.71 | 2.03 | … | … | 0.00 | 18.20 | 1.01 | 0.00 | 0.08 | 8.27 | 2.60 |
Data as of 06/04/2026, Common starting date is 02/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHDX (Artisan Global Discovery Fund Institutional Shares) |
-3.19%
Aug 2021 – Aug 2024 |
3.82%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHDX (Artisan Global Discovery Fund Institutional Shares) |
18.40%
Sep 2022 – Sep 2025 |
12.47%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart