APDPX Performance — Artisan Global Unconstrained Fund, Advisor Shares
Data updated: 2026-08-28
APDPX returned +3.86% year to date and +11.25% over one year to Jun 2026. The annualised 3-year return is +9.54%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 2.45% a year. In the 12 months to Jun 2026 the fund took in a net $917.9M, and assets reached $1.33B.
APDPX Growth of $100
What $100 invested in Artisan Global Unconstrained Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | APDPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $170 |
| Since data start (Apr 2022 – Jun 2026) | $148 | $166 |
APDPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.86% |
| 1 year | +11.25% |
| 3 years (annualised) | +9.54% |
APDPX Annual Returns
Calendar-year total returns of Artisan Global Unconstrained Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.86% |
| 2025 | +11.64% |
| 2024 | +10.69% |
| 2023 | +7.65% |
| 2022 (Apr–Dec) | +6.90% |
APDPX 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 | +1.9% | +1.9% | +0.2% | +0.1% | −0.1% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | +0.6% | −0.5% | +1.2% | +0.8% | +1.1% | +1.1% | +1.5% | +0.4% | +1.3% | +1.5% |
| 2024 | +1.4% | +1.6% | +1.8% | +1.1% | +0.5% | −0.8% | +0.6% | +0.1% | +0.8% | +1.7% | 0.0% | +1.5% |
| 2023 | +0.9% | +1.6% | −0.3% | +0.5% | +1.4% | +0.9% | +0.8% | −0.4% | +0.5% | +0.5% | +0.6% | +0.4% |
| 2022 | — | — | — | +0.4% | −0.4% | −1.0% | +0.7% | +2.5% | +0.1% | +1.3% | +1.8% | +1.4% |
APDPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.45%
- 3-year Sharpe ratio: 2.05 (vs 4.5% risk-free rate)
- Best month: +1.88% (Jan 2026)
- Worst month: −0.75% (Jun 2024)
APDPX Fund Flows
Monthly money in and out of Artisan Global Unconstrained Fund, from SEC Form N-PORT.
- 12-month net flow: $917.9M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 3.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $136.4M | $52.7M | $83.7M |
| May 2026 | $189.5M | $29.7M | $159.8M |
| Apr 2026 | $112.9M | $28.4M | $84.5M |
| Mar 2026 | $133.8M | $22.1M | $111.7M |
| Feb 2026 | $133.0M | $54.3M | $78.8M |
| Jan 2026 | $124.9M | $26.2M | $98.7M |
| Dec 2025 | $125.1M | $12.9M | $112.1M |
| Nov 2025 | $71.9M | $33.2M | $38.7M |
| Oct 2025 | $65.7M | $12.4M | $53.2M |
| Sep 2025 | $46.3M | $6.4M | $39.9M |
| Aug 2025 | $66.6M | $6.9M | $59.7M |
| Jul 2025 | $44.7M | $47.5M | −$2.9M |
APDPX Assets Under Management
Net assets of Artisan Global Unconstrained Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.33B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $709.26M |
| 2025-09-30 | $494.81M |
| 2025-06-30 | $388.13M |
| 2025-03-31 | $298.02M |
| 2024-12-31 | $138.32M |
| 2024-09-30 | $118.12M |
| 2024-06-30 | $103.45M |
| 2024-03-31 | $75.95M |
| 2023-12-31 | $59.78M |
| 2023-09-30 | $47.06M |
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.