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Artisan Sustainable Emerging Markets Fund (APHEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS04314H8658
IssuerArtisan
Inception DateJun 25, 2006
CategoryEmerging Markets Diversified
Min. Investment$1,000,000
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Artisan Sustainable Emerging Markets Fund has a high expense ratio of 1.07%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.07%

Share Price Chart


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Artisan Sustainable Emerging Markets Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Artisan Sustainable Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
84.44%
309.98%
APHEX (Artisan Sustainable Emerging Markets Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Artisan Sustainable Emerging Markets Fund had a return of 3.47% year-to-date (YTD) and 13.94% in the last 12 months. Over the past 10 years, Artisan Sustainable Emerging Markets Fund had an annualized return of 4.06%, while the S&P 500 had an annualized return of 10.96%, indicating that Artisan Sustainable Emerging Markets Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.47%10.04%
1 month2.72%3.53%
6 months12.44%22.79%
1 year13.94%32.16%
5 years (annualized)2.74%13.15%
10 years (annualized)4.06%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.14%5.09%
2023-5.12%-4.02%-3.66%8.62%3.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Artisan Sustainable Emerging Markets Fund (APHEX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
APHEX
Artisan Sustainable Emerging Markets Fund
1.11
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Artisan Sustainable Emerging Markets Fund Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.11
2.76
APHEX (Artisan Sustainable Emerging Markets Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Artisan Sustainable Emerging Markets Fund granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.08$0.08$0.15$0.17$0.25$0.17$0.08$0.08$0.09$0.00$0.10$0.06

Dividend yield

0.48%0.49%1.05%0.87%1.23%1.04%0.57%0.47%0.75%0.00%0.81%0.50%

Monthly Dividends

The table displays the monthly dividend distributions for Artisan Sustainable Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00
2013$0.06$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-21.81%
0
APHEX (Artisan Sustainable Emerging Markets Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Artisan Sustainable Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Artisan Sustainable Emerging Markets Fund was 66.34%, occurring on Nov 20, 2008. Recovery took 2292 trading sessions.

The current Artisan Sustainable Emerging Markets Fund drawdown is 21.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.34%Nov 1, 2007266Nov 20, 20082292Jan 2, 20182558
-43.2%Feb 17, 2021420Oct 14, 2022
-38.71%Jan 29, 2018541Mar 23, 2020161Nov 9, 2020702
-18.42%Jul 24, 200718Aug 16, 200731Oct 1, 200749
-10.53%Feb 27, 20075Mar 5, 200722Apr 4, 200727

Volatility

Volatility Chart

The current Artisan Sustainable Emerging Markets Fund volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
4.01%
2.82%
APHEX (Artisan Sustainable Emerging Markets Fund)
Benchmark (^GSPC)