Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHEX (ARTISAN EMERGING MARKETS FUND INSTITUTIONAL SHARES) | 19.79% | 48.62% | 24.38% | 7.46% | 10.98% | 5.33% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHEX (ARTISAN EMERGING MARKETS FUND INSTITUTIONAL SHARES) | 12/19/2006 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | 48.62 | 24.38 | 7.46 | 10.98 | 5.33 | NA | … | … | 19.79 | 40.36 | 7.10 | 18.50 | -28.37 | -0.46 | 20.97 | 19.96 | -15.45 | 39.92 | 16.38 | -12.62 | -4.13 | -4.39 | 17.03 | -28.13 | 18.42 | 83.10 | -54.19 | 32.62 | 0.87 |
| Sharpe Ratio | NA | 2.88 | 1.36 | 0.31 | 0.53 | NA | NA | … | … | 2.58 | 2.34 | 0.04 | 1.05 | -1.29 | -0.03 | 0.66 | 1.36 | -0.97 | 4.34 | 0.93 | -0.71 | -0.35 | -0.33 | 1.06 | -1.16 | 0.92 | 2.78 | -1.17 | 1.33 | 3.30 |
| Standard Deviation(%) | NA | 16.68 | 15.85 | 17.23 | 18.18 | NA | NA | … | … | 21.25 | 16.35 | 14.12 | 13.75 | 23.06 | 15.42 | 31.21 | 13.61 | 17.40 | 9.10 | 17.37 | 17.91 | 11.83 | 13.22 | 16.10 | 24.35 | 19.95 | 29.85 | 46.79 | 22.46 | 10.13 |
| Draw Down(%) | NA | 14.48 | 16.46 | 41.76 | 43.20 | NA | NA | … | … | 14.48 | 16.46 | 10.60 | 12.92 | 36.94 | 15.01 | 36.87 | 10.54 | 25.14 | 4.54 | 12.13 | 28.39 | 17.07 | 18.75 | 19.49 | 33.35 | 17.25 | 23.01 | 65.12 | 18.42 | 1.11 |
| Yield(%) | 0.00 | 1.98 | 1.46 | 0.94 | 1.48 | 0.99 | 1.07 | … | … | 0.00 | 2.29 | 1.32 | 0.58 | 0.74 | 0.86 | 1.45 | 1.23 | 0.46 | 0.64 | 0.89 | 0.00 | 1.43 | 0.87 | 1.69 | 0.82 | 0.99 | 1.41 | 0.69 | 0.07 | 0.24 |
Data as of 06/04/2026, Common starting date is 12/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHEX (ARTISAN EMERGING MARKETS FUND INSTITUTIONAL SHARES) |
-8.82%
Jan 2013 – Jan 2016 |
-8.01%
Jan 2011 – Jan 2016 |
-0.63%
Mar 2010 – Mar 2020 |
-1.47%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHEX (ARTISAN EMERGING MARKETS FUND INSTITUTIONAL SHARES) |
28.51%
Feb 2009 – Feb 2012 |
16.80%
Feb 2016 – Feb 2021 |
11.98%
Feb 2016 – Feb 2026 |
7.23%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart