Artisan International Correlations

Mutual Funds . USA . 
Fund . Artisan International Fund
APHIX Fund  USD 34.80  0.17  0.49%   
The current 90-days correlation between Artisan International and Rmb Mendon Financial is 0.29 (i.e., Modest 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

  0.95APDNX Artisan Select EquityPairCorr
  0.91APHYX Artisan Developing WorldPairCorr
  0.98APHTX Artisan FocusPairCorr
  0.92APHSX Artisan Small CapPairCorr
  0.95APHNX Artisan Select EquityPairCorr
  0.97APHRX Artisan Global OpporPairCorr
  0.87APHQX Artisan Mid CapPairCorr
  0.97APHKX Artisan InternationalPairCorr
  0.98APHJX Artisan InternationalPairCorr
  0.98APHMX Artisan Mid CapPairCorr
  0.96APHLX Artisan ValuePairCorr
  0.97APHGX Artisan Global ValuePairCorr
  0.98APHFX Artisan High IncomePairCorr
  0.98APHEX Artisan Emerging MarketsPairCorr
  0.96APHDX Artisan Global DiscoveryPairCorr
  0.95ARTNX Artisan Select EquityPairCorr
  0.98RERFX Europacific GrowthPairCorr
  0.98AEPFX Europacific GrowthPairCorr
  0.98CEUAX Europacific GrowthPairCorr
  0.98CEUCX Europacific GrowthPairCorr
  0.98RERCX Europacific GrowthPairCorr
  0.98REREX Europacific GrowthPairCorr
  0.98RERGX Europacific GrowthPairCorr
  0.98CEUFX Europacific GrowthPairCorr
  0.98CEUEX Europacific GrowthPairCorr
  0.98RERAX Europacific GrowthPairCorr
  0.67MIDSX Midas Fund MidasPairCorr
  0.69FGPMX Franklin Gold AndPairCorr
  0.69FKRCX Franklin Gold PreciousPairCorr
  0.69FRGOX Franklin Gold PreciousPairCorr
  0.96CSXAX Calvert Large CapPairCorr
  0.9INAAX Alpskotak India GrowthPairCorr
  0.79SVPBX Goldman Sachs StrategicPairCorr
  0.94ARRQX Aristotle Value EquityPairCorr
  0.96BGAIX Baron Global AdvantagePairCorr
  0.97CENNX Centerstone InvestorsPairCorr
  0.96AGDIX Ab High IncomePairCorr

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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