Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEMTX (TRANSAMERICA EMERGING MARKETS EQUITY A) | NA | 6.97% | -1.72% | 4.61% | NA | NA | NA | … | … |
Data as of 10/20/2020, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEMTX (TRANSAMERICA EMERGING MARKETS EQUITY A) | 05/01/2012 | 10/20/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.97 | -1.72 | 4.61 | NA | NA | NA | … | … | -1.16 | 15.71 | -18.38 | 37.16 | 7.77 | -20.36 | 0.38 | -1.62 | 2.16 |
| Sharpe Ratio | NA | 0.25 | -0.13 | 0.20 | NA | NA | NA | … | … | -0.05 | 1.08 | -1.08 | 3.38 | 0.41 | -1.15 | 0.03 | -0.12 | 0.21 |
| Standard Deviation(%) | NA | 28.62 | 21.11 | 19.04 | NA | NA | NA | … | … | 31.57 | 13.28 | 18.26 | 10.85 | 18.36 | 17.73 | 11.45 | 13.84 | 15.25 |
| Draw Down(%) | NA | 32.33 | 40.52 | 40.52 | NA | NA | NA | … | … | 32.33 | 11.82 | 27.98 | 5.86 | 12.23 | 29.23 | 13.69 | 16.43 | 14.40 |
| Yield(%) | 0.00 | 2.27 | 0.98 | 1.26 | 0.78 | 0.52 | 0.39 | … | … | 0.00 | 2.44 | 0.25 | 0.93 | 1.89 | 0.77 | 1.10 | 0.99 | 0.25 |
Data as of 10/20/2020, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMTX (TRANSAMERICA EMERGING MARKETS EQUITY A) |
-10.11%
Feb 2013 – Feb 2016 |
-3.13%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMTX (TRANSAMERICA EMERGING MARKETS EQUITY A) |
11.52%
Feb 2016 – Feb 2019 |
6.15%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart