Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CEMTX (TRANSAMERICA EMERGING MARKETS EQUITY C) | NA | 6.84% | -2.17% | 4.06% | NA | NA | NA | 0.67% |
Data as of 10/20/2020, AR inception is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEMTX (TRANSAMERICA EMERGING MARKETS EQUITY C) | 05/01/2012 | 10/20/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.84 | -2.17 | 4.06 | NA | NA | NA | 0.67 | -1.17 | 14.92 | -18.91 | 36.31 | 7.11 | -20.85 | -0.31 | -2.26 | 1.70 |
| Sharpe Ratio | NA | 0.24 | -0.15 | 0.17 | NA | NA | NA | 0.01 | -0.05 | 1.02 | -1.11 | 3.33 | 0.37 | -1.18 | -0.03 | -0.16 | 0.16 |
| Standard Deviation(%) | NA | 28.69 | 21.14 | 19.06 | NA | NA | NA | 17.41 | 31.65 | 13.25 | 18.27 | 10.77 | 18.38 | 17.76 | 11.45 | 13.96 | 15.28 |
| Draw Down(%) | NA | 32.48 | 41.35 | 41.35 | NA | NA | NA | 41.35 | 32.48 | 11.94 | 28.46 | 5.92 | 12.29 | 29.52 | 13.83 | 16.49 | 14.50 |
| Yield(%) | 0.00 | 1.55 | 0.46 | 0.63 | 0.38 | 0.25 | 0.19 | 0.47 | 0.00 | 1.66 | 0.00 | 0.05 | 1.19 | 0.28 | 0.40 | 0.67 | 0.00 |
Data as of 10/20/2020, AR inception is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMTX (TRANSAMERICA EMERGING MARKETS EQUITY C) |
-10.68%
Feb 2013 - Feb 2016 |
-3.72%
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 |
|---|---|---|---|---|
| CEMTX (TRANSAMERICA EMERGING MARKETS EQUITY C) |
10.79%
Feb 2016 - Feb 2019 |
5.58%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart