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Artisan International Fund Advisor Class (APDIX) Sharpe Ratio: 1.95

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The Artisan International Fund Advisor Class is an actively managed mutual fund that seeks long-term capital growth by investing primarily in companies located in developed markets, with the flexibility to allocate up to 35% of assets to emerging markets as opportunities arise.

APDIX's Sharpe Ratio of 1.95 indicates that for each unit of volatility, it generates 1.95 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 3, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

APDIX Sharpe Ratio Rank

APDIX Sharpe Ratio Rank: 44.645
Average

APDIX ranks above 44.6% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

APDIX Sharpe Ratio Market Positioning

The chart shows APDIX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 1.41 or lower
  • Yellow zone (middle 50%): 1.41 to 2.51
  • Green zone (top 25%): 2.51 or higher
  • Top 1%: 4.64+
  • Median: 2.09 — half of all investments score higher

How it compares to other similar mutual funds

The table compares Artisan International Fund Advisor Class's Sharpe Ratio with other mutual funds in the International Equity category across multiple time periods, showing how APDIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BDOAXiShares MSCI Total International Index Fund Class A2.27
APDIXArtisan International Fund Advisor Class1.95
GOIGXJohn Hancock International Growth Fund Class A1.57
TRIEXNuveen International Equity Index Fund Retirement Class1.46
GSIYXGoldman Sachs GQG Partners International Opportunities Fund Class R61.35
MIEKXMFS International Equity Fund Class R60.80

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows APDIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when APDIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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