Artisan Global Value Fund Institutional Class - Seasonality

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Artisan Global Value Fund Institutional Class - Seasonality

Seasonality Charts

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Correlation

Election

85.27%

2020

82.79%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	60%	60%	70%	70%	60%	80%	60%	56%	56%	63%	56%
Average return %	+3.37%	-0.14%	-1.84%	+2.22%	+1.49%	+0.74%	+1.99%	+0.32%	-1.06%	+0.42%	+1.64%	-0.27%
2026	+4.08%	+0.72%	-7.48%	+7.35%	+3.71%	+1.44%	+1.65%	+0.86%	-2.80%	--	--	--
2025	+7.63%	+2.28%	-0.91%	-3.87%	+9.35%	+3.40%	-0.19%	+3.64%	+2.15%	+0.87%	+2.73%	-1.40%
2024	+1.29%	+1.98%	+3.88%	-1.33%	+3.65%	-0.70%	+2.19%	+2.96%	+0.58%	-3.06%	+2.48%	-8.21%
2023	+9.85%	-2.83%	+2.91%	+2.61%	-2.39%	+5.75%	+2.22%	-1.77%	-3.36%	-1.14%	+7.62%	+2.24%
2022	+0.44%	-2.53%	-0.05%	-5.69%	+1.64%	-9.58%	+3.63%	-4.89%	-8.83%	+6.47%	+5.60%	-2.74%
2021	-2.58%	+6.19%	+5.83%	+4.43%	+3.16%	-2.40%	+0.58%	-0.27%	-3.39%	+4.16%	-13.72%	+5.30%
2020	-3.02%	-7.98%	-21.11%	+9.91%	+2.41%	+3.05%	+3.83%	+7.06%	-3.45%	-1.07%	+16.34%	+5.55%
2019	+9.26%	+2.27%	-0.30%	+4.52%	-7.14%	+7.01%	-0.52%	-3.32%	+3.32%	+2.57%	0.00%	+3.58%
2018	+4.73%	-3.73%	-2.73%	+1.07%	-0.89%	-1.29%	+4.03%	-0.49%	+0.16%	-6.68%	-5.45%	-7.51%
2017	+2.03%	+2.19%	+1.51%	+3.16%	+1.44%	+0.71%	+2.47%	-0.57%	+3.29%	+1.68%	-0.88%	+0.72%

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