Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHKX (ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL SHARES) | 10.23% | 22.33% | 17.28% | 8.73% | 9.97% | 9.19% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHKX (ARTISAN INTERNATIONAL VALUE 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 (%) | 0.73 | 22.33 | 17.28 | 8.73 | 9.97 | 9.19 | NA | … | … | 10.23 | 22.84 | 7.65 | 22.95 | -8.34 | 9.13 | 8.08 | 24.21 | -15.49 | 24.09 | 5.74 | -1.44 | -0.39 | 30.79 | 23.06 | -6.97 | 19.16 | 33.76 | -29.99 | -6.76 | -3.45 |
| Sharpe Ratio | NA | 1.69 | 1.25 | 0.45 | 0.50 | NA | NA | … | … | 1.55 | 1.70 | 0.43 | 1.79 | -0.48 | 0.62 | 0.23 | 2.10 | -1.40 | 2.81 | 0.34 | -0.12 | -0.04 | 3.00 | 1.67 | -0.31 | 1.10 | 1.51 | -0.99 | -0.66 | -3.15 |
| Standard Deviation(%) | NA | 11.57 | 11.13 | 14.06 | 16.44 | NA | NA | … | … | 14.65 | 11.80 | 9.43 | 10.88 | 20.32 | 14.61 | 33.79 | 10.82 | 12.13 | 8.39 | 16.42 | 12.54 | 9.86 | 10.26 | 13.90 | 22.72 | 17.27 | 22.33 | 31.14 | 15.00 | 24.02 |
| Draw Down(%) | NA | 9.96 | 10.87 | 28.44 | 38.07 | NA | NA | … | … | 9.96 | 10.87 | 8.16 | 7.82 | 24.83 | 13.10 | 38.07 | 6.90 | 22.57 | 4.66 | 10.69 | 13.89 | 13.38 | 6.01 | 12.84 | 22.17 | 14.42 | 26.33 | 40.82 | 15.47 | 4.07 |
| Yield(%) | 0.00 | 7.37 | 6.12 | 3.96 | 4.68 | 5.45 | 4.32 | … | … | 0.18 | 8.16 | 5.54 | 3.66 | 0.57 | 3.00 | 0.38 | 4.70 | 4.55 | 4.92 | 3.45 | 5.97 | 6.70 | 9.15 | 1.88 | 0.35 | 1.70 | 2.54 | 1.03 | 2.06 | 1.54 |
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 |
|---|---|---|---|---|
| APHKX (ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL SHARES) |
-8.24%
Jun 2007 – Jun 2010 |
-1.81%
May 2007 – May 2012 |
5.28%
Oct 2013 – Oct 2023 |
4.39%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHKX (ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL SHARES) |
26.08%
Feb 2009 – Feb 2012 |
24.46%
Feb 2009 – Feb 2014 |
13.53%
Feb 2009 – Feb 2019 |
11.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart