Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDMIX (TRANSAMERICA DEVELOPING MARKETS EQUITY I2) | NA | -3.01% | 10.71% | NA | NA | NA | NA | 2.43% |
Data as of 12/27/2018, AR inception is 12/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDMIX (TRANSAMERICA DEVELOPING MARKETS EQUITY I2) | 12/01/2014 | 12/27/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.01 | 10.71 | NA | NA | NA | NA | 2.43 | -4.02 | 33.37 | 6.36 | -14.05 | -5.94 |
| Sharpe Ratio | NA | -0.38 | 0.78 | NA | NA | NA | NA | 0.13 | -0.48 | 3.70 | 0.38 | -0.86 | -3.18 |
| Standard Deviation(%) | NA | 11.27 | 12.59 | NA | NA | NA | NA | 13.73 | 11.24 | 8.89 | 16.32 | 16.38 | 16.36 |
| Draw Down(%) | NA | 12.34 | 12.61 | NA | NA | NA | NA | 28.79 | 12.34 | 5.04 | 11.92 | 23.83 | 10.09 |
| Yield(%) | 0.00 | 0.00 | 0.23 | 1.54 | 0.77 | 0.51 | 0.38 | 1.92 | 0.00 | 0.55 | 0.12 | 0.00 | 7.15 |
Data as of 12/27/2018, AR inception is 12/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDMIX (TRANSAMERICA DEVELOPING MARKETS EQUITY I2) |
6.81%
Apr 2015 - Apr 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDMIX (TRANSAMERICA DEVELOPING MARKETS EQUITY I2) |
12.74%
Sep 2015 - Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart