Artisan Value Fund Inv Shs - Seasonality

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Artisan Value Fund Inv Shs - Seasonality

Seasonality Charts

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Correlation

2020

96.04%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	60%	50%	60%	70%	60%	90%	60%	67%	56%	56%	56%
Average return %	+2.92%	-0.16%	-2.07%	+1.69%	+1.44%	+1.19%	+2.76%	+0.93%	-1.55%	+0.70%	-3.02%	-2.04%
2026	+2.91%	+0.07%	-6.33%	+7.19%	+1.61%	-0.20%	+4.17%	+1.91%	0.00%	--	--	--
2025	+3.83%	+1.34%	-2.84%	-7.01%	+8.64%	+4.92%	-3.66%	+4.87%	-0.19%	+0.06%	+1.34%	-9.48%
2024	+0.80%	+2.96%	+4.69%	-3.28%	+2.07%	-1.15%	+3.15%	+2.86%	+0.52%	-0.77%	+5.12%	-11.46%
2023	+9.34%	-2.04%	+0.72%	+4.05%	-3.82%	+7.22%	+4.81%	-3.18%	-3.65%	-2.20%	+6.66%	-0.15%
2022	+0.73%	-1.65%	+0.20%	-6.76%	+4.24%	-10.89%	+5.80%	-2.85%	-9.56%	+11.81%	-9.60%	-3.95%
2021	-3.11%	+8.29%	+5.59%	+4.90%	+3.74%	-0.96%	+1.76%	+1.43%	-4.40%	+3.62%	-16.48%	+6.74%
2020	-3.86%	-7.19%	-19.90%	+11.75%	+4.74%	+1.78%	+4.89%	+7.24%	-3.72%	-2.10%	+8.23%	+5.10%
2019	+10.78%	+1.68%	+0.58%	+5.41%	-8.56%	+8.00%	+1.50%	-3.42%	+3.54%	+2.80%	-1.51%	+3.22%
2018	+5.43%	-6.84%	-2.94%	+0.94%	+2.14%	+1.12%	+2.76%	+1.82%	-0.26%	-7.55%	-13.75%	-10.63%
2017	+2.31%	+1.76%	-0.42%	-0.28%	-0.42%	+2.03%	+2.40%	-1.41%	+3.74%	+0.66%	-7.23%	+2.25%