Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCCGX (Transamerica Concentrated Growth C Shs) | NA | 12.10% | 12.25% | 7.52% | NA | NA | NA | … | … |
Data as of 12/05/2019, Common starting date is 03/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCCGX (Transamerica Concentrated Growth C Shs) | 03/11/2014 | 12/05/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.10 | 12.25 | 7.52 | NA | NA | NA | … | … | 12.78 | -16.41 | 23.15 | 5.89 | -3.08 | 6.60 |
| Sharpe Ratio | NA | 0.17 | 0.62 | 0.38 | NA | NA | NA | … | … | 0.85 | -0.77 | 2.96 | 0.39 | -0.21 | 0.71 |
| Standard Deviation(%) | NA | 16.16 | 13.95 | 14.31 | NA | NA | NA | … | … | 14.48 | 23.13 | 7.65 | 14.52 | 14.74 | 11.53 |
| Draw Down(%) | NA | 13.14 | 20.04 | 20.04 | NA | NA | NA | … | … | 9.40 | 29.80 | 2.74 | 11.79 | 12.86 | 7.95 |
| Yield(%) | 0.00 | 18.33 | 13.12 | 8.02 | 4.32 | 2.88 | 2.16 | … | … | 8.54 | 11.55 | 6.97 | 15.76 | 0.00 | 0.24 |
Data as of 12/05/2019, Common starting date is 03/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCGX (Transamerica Concentrated Growth C Shs) |
6.09%
Apr 2015 – Apr 2018 |
7.66%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCGX (Transamerica Concentrated Growth C Shs) |
14.16%
Sep 2015 – Sep 2018 |
9.47%
Jul 2014 – Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart