APDEX Performance — Artisan Sustainable Emerging Markets Fund, Advisor Shares
Data updated: 2026-08-28
APDEX returned +17.13% year to date and +37.44% over one year to Jun 2026. The annualised 3-year return is +22.65%. Against its Emerging Markets Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $185, against $177 for the category, and to $137 over one year, against $143. Volatility over the past three years was 16.56% a year. In the 12 months to Jun 2026 the fund took in a net $276.5M, and assets reached $677.53M.
APDEX Growth of $100
What $100 invested in Artisan Sustainable Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | APDEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $143 |
| 3 years (Jul 2023 – Jun 2026) | $185 | $177 |
| Since data start (Apr 2022 – Jun 2026) | $200 | $157 |
APDEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.13% |
| 1 year | +37.44% |
| 3 years (annualised) | +22.65% |
APDEX Annual Returns
Calendar-year total returns of Artisan Sustainable Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.13% |
| 2025 | +42.82% |
| 2024 | +7.01% |
| 2023 | +18.47% |
| 2022 (Apr–Dec) | −5.49% |
APDEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.2% | +3.9% | −11.5% | +11.2% | +6.7% | −2.6% | — | — | — | — | — | — |
| 2025 | +3.8% | +0.3% | 0.0% | +2.2% | +6.3% | +7.6% | +1.0% | +4.8% | +6.7% | +3.3% | −2.2% | +2.9% |
| 2024 | −4.2% | +5.1% | +3.2% | −2.7% | +2.8% | +2.6% | +0.8% | +3.2% | +3.5% | −3.6% | −2.7% | −0.6% |
| 2023 | +11.6% | −4.9% | +3.8% | −1.4% | +2.0% | +3.8% | +4.9% | −5.1% | −4.0% | −3.7% | +8.6% | +3.2% |
| 2022 | — | — | — | +1.2% | +2.4% | −6.1% | +0.6% | −1.5% | −11.5% | +1.4% | +13.2% | −3.5% |
APDEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.56%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +11.20% (Apr 2026)
- Worst month: −11.45% (Mar 2026)
APDEX Fund Flows
Monthly money in and out of Artisan Sustainable Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $276.5M
- 12-month gross sales (incl. reinvestments): $472.0M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.0M | $14.2M | $18.8M |
| May 2026 | $40.9M | $15.4M | $25.4M |
| Apr 2026 | $38.1M | $10.4M | $27.7M |
| Mar 2026 | $34.6M | $13.0M | $21.5M |
| Feb 2026 | $105.6M | $83.8M | $21.8M |
| Jan 2026 | $32.5M | $7.7M | $24.8M |
| Dec 2025 | $29.1M | $8.8M | $20.3M |
| Nov 2025 | $29.4M | $7.8M | $21.7M |
| Oct 2025 | $10.5M | $4.4M | $6.1M |
| Sep 2025 | $100.7M | $5.0M | $95.8M |
| Aug 2025 | $8.5M | $20.0M | −$11.6M |
| Jul 2025 | $9.1M | $5.0M | $4.1M |
APDEX Assets Under Management
Net assets of Artisan Sustainable Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $677.53M |
| 2026-03-31 | $523.72M |
| 2025-12-31 | $454.08M |
| 2025-09-30 | $396.52M |
| 2025-06-30 | $272.74M |
| 2025-03-31 | $224.43M |
| 2024-12-31 | $164.93M |
| 2024-09-30 | $172.26M |
| 2024-06-30 | $159.29M |
| 2024-03-31 | $147.49M |
| 2023-12-31 | $127.77M |
| 2023-09-30 | $95.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.