APHKX
Artisan International Value Fund Institutional Shares
Mutual fund
$57.74+0.25 (+0.43%)Close Oct 2, 2026
Oct 2, 2006 – Oct 2, 2026, Dividends reinvested
- Final balance
- $46,129
- CAGR
- +7.94%
- Max drawdown
- −54.74%
- Sharpe ratio
- 0.54
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.16%
- 3M
- −4.33%
- 6M
- +8.46%
- YTD
- +8.68%
- 1Y
- +12.33%
- 3Y
- +16.72%
- 5Y
- +11.11%
- 10Y
- +10.44%
- 15Y
- +11.11%
- 20Y
- +7.94%
- Since 2006
- +7.94%
Metrics
Since 2006| Volatility | 17.01% |
|---|---|
| Sortino ratio | 0.75 |
| Calmar ratio | 0.15 |
| Best year, 2009 | +33.76% |
| Worst year, 2008 | −29.99% |
| Positive years | 12 of 19 |
| Longest drawdown | 3.6 years |
Worst drawdowns
Since 2006| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.7% | Jul 2007 | Mar 2009 | Feb 2011 | 3.6 years |
| −38.1% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −24.8% | Feb 2022 | Oct 2022 | Apr 2023 | 1.2 years |
| −22.6% | Jan 2018 | Dec 2018 | Jan 2020 | 1.9 years |
| −22.2% | May 2011 | Sep 2011 | Sep 2012 | 1.4 years |
Annual returns
2006 from Oct 2 · 2026 through Oct 2