Artisan International Correlations

Mutual Funds . USA . 
Fund . Artisan International Fund
APDIX Fund  USD 34.41  0.18  0.53%   
The current 90-days correlation between Artisan International and Columbia Diversified Equity is 0.43 (i.e., Very weak diversification). The correlation of Artisan International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Artisan International Correlation With Market

Very weak diversification

The correlation between Artisan International Fund and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artisan International Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan International Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Artisan Mutual Fund

  0.93APDWX Artisan Value IncomePairCorr
  0.91APDYX Artisan Developing WorldPairCorr
  0.98APDTX Artisan ThematicPairCorr
  0.92APDSX Artisan Small CapPairCorr
  0.97APDUX Artisan Floating RatePairCorr
  0.96APDPX Artisan Global UnconPairCorr
  0.97APDOX Artisan Emerging MarketsPairCorr
  0.97APDRX Artisan Global OpporPairCorr
  0.86APDQX Artisan Mid CapPairCorr
  0.96APDKX Artisan InternationalPairCorr
  0.98APDJX Artisan InternationalPairCorr
  0.98APDMX Artisan Mid CapPairCorr
  0.96APDLX Artisan ValuePairCorr
  0.96APDGX Artisan Global ValuePairCorr
  0.97APDFX Artisan High IncomePairCorr
  0.99APDHX Artisan Global EquityPairCorr
  0.98APDEX Artisan SustainablePairCorr
  0.96APDDX Artisan Global DiscoveryPairCorr
  0.92APFWX Artisan Value IncomePairCorr
  0.96APFPX Artisan Global UnconPairCorr
  0.97APFOX Artisan Emerging MarketsPairCorr
  0.96APFDX Artisan Global DiscoveryPairCorr
  0.93APHWX Artisan Value IncomePairCorr
  0.97APHOX Artisan Emerging MarketsPairCorr
  0.96APHPX Artisan Global UnconPairCorr
  0.97ARDBX Artisan InternationalPairCorr
  0.98ARHBX Artisan InternationalPairCorr
  0.87ARTQX Artisan Mid CapPairCorr
  0.91ARTSX Artisan Small CapPairCorr
  0.97ARTRX Artisan Global OpporPairCorr
  0.97ARTMX Artisan Mid CapPairCorr
  0.96ARTLX Artisan ValuePairCorr
  0.99ARTIX Artisan InternationalPairCorr
  0.99ARTHX Artisan Global EquityPairCorr
  0.97ARTKX Artisan InternationalPairCorr
  0.98ARTJX Artisan InternationalPairCorr
  0.96ARTGX Artisan Global ValuePairCorr
  0.97ARTFX Artisan High IncomePairCorr
  0.91ARTYX Artisan Developing WorldPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Artisan Mutual Fund performing well and Artisan International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Artisan International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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