Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAMAX (Transamerica Multi-Manager Alternative S) | NA | -3.71% | 0.10% | 1.56% | NA | NA | NA | … | … |
Data as of 12/10/2020, Common starting date is 06/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAMAX (Transamerica Multi-Manager Alternative S) | 06/01/2015 | 12/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.71 | 0.10 | 1.56 | NA | NA | NA | … | … | -4.93 | 9.62 | -6.24 | 5.47 | 2.72 | -6.92 |
| Sharpe Ratio | NA | -0.54 | -0.17 | 0.18 | NA | NA | NA | … | … | -0.72 | 2.97 | -1.67 | 1.89 | 0.68 | -2.60 |
| Standard Deviation(%) | NA | 7.40 | 5.12 | 4.46 | NA | NA | NA | … | … | 7.60 | 2.79 | 4.55 | 2.57 | 3.69 | 4.41 |
| Draw Down(%) | NA | 14.60 | 14.60 | 14.60 | NA | NA | NA | … | … | 14.60 | 1.30 | 9.19 | 1.33 | 3.16 | 7.55 |
| Yield(%) | 0.00 | 2.09 | 2.13 | 2.37 | 1.10 | 0.73 | 0.55 | … | … | 0.00 | 2.81 | 1.97 | 1.92 | 1.67 | 3.47 |
Data as of 12/10/2020, Common starting date is 06/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAMAX (Transamerica Multi-Manager Alternative S) |
-0.15%
Mar 2017 – Mar 2020 |
0.56%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAMAX (Transamerica Multi-Manager Alternative S) |
3.40%
Dec 2016 – Dec 2019 |
1.37%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart