Artisan International Correlations

Mutual Funds . USA . 
Fund . Artisan International Fund
ARTIX Fund  USD 34.40  0.10  0.29%   
The current 90-days correlation between Artisan International and Artisan Mid Cap is 0.46 (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

Good diversification

The correlation between Artisan International Fund and DJI is -0.05 (i.e., Good 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

  0.92APDWX Artisan Value IncomePairCorr
  0.9APDYX Artisan Developing WorldPairCorr
  0.97APDTX Artisan ThematicPairCorr
  0.91APDSX Artisan Small CapPairCorr
  0.97APDUX Artisan Floating RatePairCorr
  0.96APDPX Artisan Global UnconPairCorr
  0.97APDOX Artisan Emerging MarketsPairCorr
  0.97APDRX Artisan Global OpporPairCorr
  0.88APDQX Artisan Mid CapPairCorr
  0.97APDKX Artisan InternationalPairCorr
  0.98APDJX Artisan InternationalPairCorr
  0.97APDMX Artisan Mid CapPairCorr
  0.95APDLX Artisan ValuePairCorr
  0.97APDGX Artisan Global ValuePairCorr
  0.97APDFX Artisan High IncomePairCorr
  0.99APDIX Artisan InternationalPairCorr
  0.98APDHX Artisan Global EquityPairCorr
  0.98APDEX Artisan SustainablePairCorr
  0.95APDDX Artisan Global DiscoveryPairCorr
  0.92APFWX Artisan Value IncomePairCorr
  0.96APFPX Artisan Global UnconPairCorr
  0.97APFOX Artisan Emerging MarketsPairCorr
  0.95APFDX Artisan Global DiscoveryPairCorr
  0.92APHWX Artisan Value IncomePairCorr
  0.97APHOX Artisan Emerging MarketsPairCorr
  0.96APHPX Artisan Global UnconPairCorr
  0.98ARDBX Artisan InternationalPairCorr
  0.97ARHBX Artisan InternationalPairCorr
  0.87ARTQX Artisan Mid CapPairCorr
  0.92ARTSX Artisan Small CapPairCorr
  0.97ARTRX Artisan Global OpporPairCorr
  0.97ARTMX Artisan Mid CapPairCorr
  0.95ARTLX Artisan ValuePairCorr
  0.98ARTHX Artisan Global EquityPairCorr
  0.96ARTKX Artisan InternationalPairCorr
  0.98ARTJX Artisan InternationalPairCorr
  0.97ARTGX Artisan Global ValuePairCorr
  0.97ARTFX Artisan High IncomePairCorr
  0.92ARTYX 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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