Artisan Partners Asset Management, Inc.

ISIN US04316A1088

WKN A1JU4Y

Marktkapitalisatie (in EUR)

2.591 m

Land

Verenigde Staten

Sector

FinanciÃ«n

Dividendrendement

8,78%

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Overzicht

Koers

Beschrijving

Artisan Partners Asset Management, Inc. is een vermogensbeheerder die wereldwijd beleggingsstrategieën aanbiedt aan klanten. Het biedt beleggingsbeheerdiensten aan instellingen en via tussenpersonen die werken met institutionele besluitvormingsprocessen en een langere investeringshorizon hebben, door middel van aparte rekeningen en beleggingsfondsen. Het bedrijf is opgericht in 1994 en heeft zijn hoofdkantoor in Milwaukee, WI.

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FinanciÃ«n Beleggingsdiensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	2.591 m
WPA, EUR	3,47
KBV	6,0
K/W	9,3
Dividendrendement	8,78%

Winst- en verliesrekening (2025)

Omzet, EUR	1.139 m
Netto-inkomen, EUR	236 m
Winstmarge	20,69%

In welke ETF zit Artisan Partners Asset Management, Inc.?

Er zijn 4 ETF's die Artisan Partners Asset Management, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Artisan Partners Asset Management, Inc. is de iShares S&P SmallCap 600 UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares S&P SmallCap 600 UCITS ETF	0,18%	Aandelen Verenigde Staten Small Cap	2.410
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	488
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Noord-Amerika Sociaal/Milieu	24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,04%	Aandelen Verenigde Staten Small Cap	198

Prestaties

Rendementsoverzicht

YTD	-10,03%
1 maand	+2,74%
3 maanden	-16,84%
6 maanden	-15,96%
1 jaar	+1,11%
3 jaar	+0,95%
5 jaar	-32,81%
Since inception	-27,28%
2025	-15,11%
2024	+2,71%
2023	+45,31%
2022	-33,79%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).