Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARTIX (ARTISAN INTERNATIONAL FUND INVESTOR SHARES) | 26.13% | 28.26% | 18.35% | 10.51% | 6.16% | 8.44% | 7.10% | 8.56% |
Data as of 06/24/2025, AR inception is 05/22/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARTIX (ARTISAN INTERNATIONAL FUND INVESTOR SHARES) | 05/22/1996 | 06/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.76 | 28.26 | 18.35 | 10.51 | 6.16 | 8.44 | 7.10 | 8.56 | 26.13 | 10.60 | 14.27 | -19.54 | 8.87 | 7.59 | 29.16 | -11.03 | 31.03 | -9.66 | -3.85 | -0.97 | 25.19 | 25.40 | -7.26 | 5.90 | 39.74 | -46.98 | 19.69 | 25.63 | 16.27 | 17.76 | 29.15 | -18.89 | -10.83 | -10.59 | 81.29 | 32.18 | 3.47 | 14.17 |
| Sharpe Ratio | NA | 1.59 | 1.06 | 0.52 | 0.29 | NA | NA | 0.36 | 3.25 | 0.60 | 0.87 | -0.90 | 0.69 | 0.25 | 2.42 | -0.87 | 4.09 | -0.63 | -0.26 | -0.09 | 2.12 | 1.64 | -0.27 | 0.26 | 1.36 | -1.10 | 0.88 | 1.44 | 1.32 | 1.13 | 1.73 | -0.99 | -0.77 | -0.71 | 4.95 | 1.26 | -0.02 | 3.12 |
| Standard Deviation(%) | NA | 15.21 | 15.05 | 15.90 | 16.62 | NA | NA | 19.12 | 17.79 | 11.58 | 12.37 | 23.44 | 12.78 | 28.68 | 11.45 | 14.39 | 7.46 | 15.69 | 14.70 | 10.76 | 11.87 | 15.56 | 26.64 | 22.52 | 29.05 | 43.28 | 18.79 | 15.50 | 10.63 | 14.87 | 16.44 | 20.28 | 17.61 | 20.91 | 15.74 | 22.74 | 13.85 | 6.60 |
| Draw Down(%) | NA | 13.39 | 15.18 | 33.87 | 33.87 | NA | NA | 61.18 | 13.39 | 7.67 | 9.28 | 32.29 | 8.16 | 33.43 | 4.98 | 20.38 | 2.30 | 12.17 | 19.03 | 10.57 | 9.02 | 12.48 | 26.50 | 19.11 | 25.42 | 58.53 | 12.88 | 17.35 | 7.66 | 13.13 | 21.48 | 28.33 | 30.43 | 33.65 | 6.35 | 34.44 | 12.72 | 3.46 |
| Yield(%) | 0.00 | 9.47 | 5.44 | 7.97 | 5.29 | 6.67 | 6.27 | 10.15 | 0.00 | 10.38 | 2.00 | 2.00 | 20.46 | 3.33 | 6.46 | 7.87 | 0.87 | 1.07 | 0.43 | 0.76 | 1.17 | 1.35 | 1.29 | 0.84 | 1.61 | 3.01 | 16.00 | 10.60 | 1.86 | 0.64 | 1.18 | 0.55 | 4.88 | 12.42 | 3.38 | 2.24 | 9.99 | 0.98 |
Data as of 06/24/2025, AR inception is 05/22/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTIX (ARTISAN INTERNATIONAL FUND INVESTOR SHARES) |
-22.13%
Mar 2000 - Mar 2003 |
-3.99%
Oct 2007 - Oct 2012 |
-0.18%
Feb 2000 - Feb 2010 |
1.35%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTIX (ARTISAN INTERNATIONAL FUND INVESTOR SHARES) |
40.91%
Feb 1997 - Feb 2000 |
22.71%
Oct 2002 - Oct 2007 |
15.95%
Oct 1997 - Oct 2007 |
9.93%
Sep 1998 - Sep 2013 |
Annualized Rolling Returns Comparison Chart