Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHYX (ARTISAN DEVELOPING WORLD FUND INSTITUTIONAL SHARES) | -3.21% | -9.15% | 12.73% | -1.90% | 11.02% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHYX (ARTISAN DEVELOPING WORLD FUND INSTITUTIONAL SHARES) | 06/30/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | -9.15 | 12.73 | -1.90 | 11.02 | NA | NA | … | … | -3.21 | 9.61 | 28.41 | 29.69 | -41.15 | -9.71 | 81.66 | 41.97 | -15.44 | 35.36 | 12.23 | -12.45 |
| Sharpe Ratio | NA | -0.59 | 0.54 | -0.15 | 0.40 | NA | NA | … | … | -0.42 | 0.33 | 1.43 | 1.21 | -0.96 | -0.38 | 2.47 | 2.54 | -0.93 | 4.15 | 0.76 | -1.24 |
| Standard Deviation(%) | NA | 16.90 | 19.37 | 27.13 | 24.26 | NA | NA | … | … | 20.73 | 20.78 | 17.29 | 21.69 | 44.72 | 25.69 | 32.77 | 15.92 | 18.15 | 8.40 | 15.82 | 18.64 |
| Draw Down(%) | NA | 29.04 | 29.04 | 56.01 | 59.43 | NA | NA | … | … | 22.74 | 18.54 | 11.39 | 18.44 | 47.23 | 26.80 | 26.07 | 8.95 | 25.82 | 3.52 | 11.95 | 18.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.57 | 3.98 | 2.50 | 1.88 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 7.84 | 7.12 | 0.01 | 0.03 | 4.55 | 0.86 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHYX (ARTISAN DEVELOPING WORLD FUND INSTITUTIONAL SHARES) |
-12.59%
Jan 2021 – Jan 2024 |
-4.11%
Mar 2021 – Mar 2026 |
9.54%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHYX (ARTISAN DEVELOPING WORLD FUND INSTITUTIONAL SHARES) |
38.81%
Oct 2018 – Oct 2021 |
29.51%
Feb 2016 – Feb 2021 |
13.86%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart