Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TENIX (Transamerica Event Driven Class I) | NA | -9.76% | 3.11% | 2.88% | NA | NA | NA | 3.15% |
Data as of 11/26/2021, AR inception is 11/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TENIX (Transamerica Event Driven Class I) | 11/14/2016 | 11/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.76 | 3.11 | 2.88 | NA | NA | NA | 3.15 | -13.82 | 16.28 | 10.82 | -4.81 | 5.39 | 2.56 |
| Sharpe Ratio | NA | -0.84 | 0.31 | 0.31 | NA | NA | NA | 0.35 | -1.32 | 2.03 | 2.76 | -0.95 | 1.18 | 5.45 |
| Standard Deviation(%) | NA | 11.16 | 8.15 | 6.91 | NA | NA | NA | 6.89 | 11.52 | 7.86 | 3.41 | 6.50 | 4.06 | 3.85 |
| Draw Down(%) | NA | 17.16 | 17.16 | 17.16 | NA | NA | NA | 17.16 | 17.16 | 12.23 | 2.23 | 11.48 | 2.00 | 1.09 |
| Yield(%) | 0.00 | 6.95 | 3.53 | 2.52 | 1.28 | 0.85 | 0.64 | 2.55 | 0.00 | 7.68 | 0.46 | 1.86 | 1.60 | 0.00 |
Data as of 11/26/2021, AR inception is 11/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TENIX (Transamerica Event Driven Class I) |
1.18%
Mar 2017 - Mar 2020 |
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 |
|---|---|---|---|---|
| TENIX (Transamerica Event Driven Class I) |
7.83%
Dec 2017 - Dec 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart