Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARTTX (Artisan Thematic Fund Inv Shares) | 13.49% | 21.88% | 24.29% | 12.04% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARTTX (Artisan Thematic Fund Inv Shares) | 04/27/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.66 | 21.88 | 24.29 | 12.04 | NA | NA | NA | … | … | 13.49 | 17.46 | 31.74 | 15.63 | -26.10 | 23.46 | 29.75 | 32.27 | 10.71 | 28.92 |
| Sharpe Ratio | NA | 1.06 | 1.15 | 0.49 | NA | NA | NA | … | … | 1.34 | 0.69 | 1.73 | 0.97 | -1.18 | 1.50 | 0.92 | 2.54 | 0.58 | 2.39 |
| Standard Deviation(%) | NA | 17.54 | 17.92 | 18.43 | NA | NA | NA | … | … | 20.38 | 21.54 | 16.25 | 12.47 | 23.47 | 15.66 | 31.96 | 12.11 | 16.17 | 18.71 |
| Draw Down(%) | NA | 13.19 | 19.82 | 31.56 | NA | NA | NA | … | … | 13.19 | 19.82 | 8.88 | 11.76 | 31.34 | 6.16 | 28.98 | 5.81 | 14.76 | 8.81 |
| Yield(%) | 0.00 | 4.21 | 7.38 | 6.69 | 10.02 | 6.68 | 5.01 | … | … | 0.00 | 4.65 | 15.32 | 0.00 | 0.24 | 17.27 | 4.01 | 4.65 | 3.81 | 11.64 |
Data as of 06/04/2026, Common starting date is 04/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTTX (Artisan Thematic Fund Inv Shares) |
1.80%
Dec 2020 – Dec 2023 |
8.15%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTTX (Artisan Thematic Fund Inv Shares) |
28.44%
Dec 2018 – Dec 2021 |
18.16%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart