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Artisan International Fund (ARTIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS04314H2040
CUSIP04314H204
IssuerArtisan Partners Funds
Inception DateDec 27, 1995
CategoryForeign Large Cap Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Artisan International Fund has a high expense ratio of 1.19%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARTIX

Artisan International Fund

Popular comparisons: ARTIX vs. VOO, ARTIX vs. FTIHX, ARTIX vs. FSPSX

Performance

Performance Chart

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


550.00%600.00%650.00%700.00%OctoberNovemberDecember2024FebruaryMarch
685.88%
721.94%
ARTIX (Artisan International Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Artisan International Fund had a return of 10.37% year-to-date (YTD) and 19.32% in the last 12 months. Over the past 10 years, Artisan International Fund had an annualized return of 4.63%, while the S&P 500 had an annualized return of 10.96%, indicating that Artisan International Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.37%10.04%
1 month4.74%3.53%
6 months21.83%22.79%
1 year19.32%32.16%
5 years (annualized)6.85%13.15%
10 years (annualized)4.63%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.71%4.41%
2023-0.98%-5.04%-1.89%7.38%4.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Artisan International Fund (ARTIX) 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
ARTIX
Artisan International Fund
1.87
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Artisan International Fund Sharpe ratio is 1.87. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.87
2.76
ARTIX (Artisan International Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Artisan International Fund granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.48$0.48$0.61$7.12$1.12$1.74$2.64$0.22$0.30$0.13$0.23$0.29

Dividend yield

1.62%1.79%2.54%23.35%3.23%5.24%9.73%0.67%1.17%0.45%0.76%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for Artisan International 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$0.48
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.12$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.74$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.64$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00
2013$0.29$0.00

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.58%
0
ARTIX (Artisan International Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Artisan International 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 International Fund was 61.18%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.

The current Artisan International Fund drawdown is 1.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.18%Nov 1, 2007338Mar 9, 20091140Sep 18, 20131478
-60.54%Mar 13, 2000749Mar 12, 2003790May 2, 20061539
-35.66%Jul 21, 199858Oct 8, 1998125Apr 1, 1999183
-33.88%Sep 3, 2021268Sep 27, 2022
-33.43%Feb 12, 202025Mar 18, 2020117Sep 2, 2020142

Volatility

Volatility Chart

The current Artisan International Fund volatility is 2.42%, 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
2.42%
2.82%
ARTIX (Artisan International Fund)
Benchmark (^GSPC)