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THVRX: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R4 (MUTUAL FUND)
Basic Info 26.29 0.02(0.08%) May 13
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (25%) |
Start Date: | 02/02/2007 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.28% |
Expenses | 1.36% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/02/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 10.7 | 17.2 | 1.9 | 8.9 | 6.3 | 7.5 | 4.7 | 15.7 | -17.0 | 7.3 | 22.6 | 28.7 | -20.1 | 25.2 | -2.8 | 6.5 | -5.9 | 15.3 | 15.4 | -13.3 | 14.0 | 31.5 | -41.8 | 25.6 |
Sharpe Ratio | NA | 3.32 | 1.25 | -0.04 | 0.4 | 0.33 | NA | 0.21 | 1.01 | -0.88 | 0.61 | 0.77 | 2.69 | -1.41 | 2.94 | -0.19 | 0.45 | -0.55 | 1.33 | 1.17 | -0.57 | 0.84 | 1.34 | -1.25 | 1.74 |
Draw Down(%) | NA | 3.7 | 10.7 | 33.9 | 33.9 | 33.9 | NA | 56.4 | 10.7 | 31.2 | 8.2 | 30.9 | 6.7 | 28.1 | 2.8 | 13.6 | 14.8 | 10.6 | 11.3 | 14.5 | 26.8 | 14.1 | 23.9 | 49.4 | 9.4 |
Standard Deviation(%) | NA | 8.6 | 10.4 | 15.1 | 18.1 | 15.8 | NA | 18.0 | 11.5 | 21.0 | 12.0 | 29.0 | 10.1 | 15.2 | 8.4 | 15.5 | 14.5 | 10.7 | 11.5 | 13.2 | 23.3 | 16.4 | 23.4 | 34.1 | 14.7 |
Treynor Ratio | NA | 0.68 | 0.27 | -0.01 | 0.11 | 0.08 | NA | 0.05 | 0.23 | -0.33 | 0.16 | 0.26 | 0.47 | -0.3 | 0.36 | -0.04 | 0.08 | -0.08 | 0.2 | 0.21 | -0.17 | 0.2 | 0.41 | -0.58 | 0.4 |
Alpha | NA | 0.07 | 0.03 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.03 | -0.08 | 0.03 | -0.05 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.05 | 0.06 |
Beta | NA | 0.42 | 0.49 | 0.54 | 0.63 | 0.67 | NA | 0.71 | 0.51 | 0.56 | 0.45 | 0.87 | 0.58 | 0.72 | 0.69 | 0.78 | 0.81 | 0.74 | 0.75 | 0.72 | 0.78 | 0.71 | 0.77 | 0.74 | 0.64 |
RSquared | NA | 0.6 | 0.59 | 0.72 | 0.73 | 0.74 | NA | 0.82 | 0.61 | 0.79 | 0.55 | 0.85 | 0.67 | 0.77 | 0.56 | 0.79 | 0.81 | 0.75 | 0.77 | 0.87 | 0.9 | 0.88 | 0.92 | 0.91 | 0.76 |
Yield(%) | N/A | 0.0 | 2.3 | 5.3 | 6.3 | 6.4 | 7.0 | N/A | 2.5 | 1.5 | 13.6 | 3.5 | 8.0 | 1.1 | 18.4 | 1.7 | 16.8 | 9.1 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 11.0 |
Dividend Growth(%) | N/A | -100.0 | 35.1 | 78.6 | -42.5 | N/A | N/A | N/A | 35.9 | -89.6 | 363.0 | -47.1 | 466.7 | -93.6 | 957.5 | -91.1 | 59.8 | 1070.8 | -14.3 | -3.4 | 31.8 | 4.8 | -44.7 | -88.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2007
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