Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEOIX (Transamerica Emerging Markets Opportunities I) | 20.28% | 16.04% | 9.10% | 3.68% | NA | NA | NA | 2.63% |
Data as of 07/11/2025, AR inception is 12/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEOIX (Transamerica Emerging Markets Opportunities I) | 12/23/2019 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 16.04 | 9.10 | 3.68 | NA | NA | NA | 2.63 | 20.28 | 7.15 | 2.15 | -24.46 | -2.44 | 16.87 | 0.40 |
| Sharpe Ratio | NA | 0.76 | 0.35 | 0.08 | NA | NA | NA | 0.02 | 2.09 | 0.25 | -0.11 | -1.08 | -0.14 | 0.54 | NA |
| Standard Deviation(%) | NA | 16.98 | 16.39 | 17.93 | NA | NA | NA | 20.99 | 18.92 | 14.03 | 14.39 | 24.05 | 17.65 | 30.94 | NA |
| Draw Down(%) | NA | 13.75 | 17.84 | 44.29 | NA | NA | NA | 44.29 | 13.75 | 8.76 | 16.75 | 36.63 | 17.63 | 34.74 | NA |
| Yield(%) | 0.00 | 0.00 | 1.78 | 3.48 | 1.65 | 1.10 | 0.83 | 3.31 | 0.00 | 0.00 | 2.70 | 2.07 | 10.06 | 0.62 | 0.00 |
Data as of 07/11/2025, AR inception is 12/23/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEOIX (Transamerica Emerging Markets Opportunities I) |
-11.52%
Jan 2021 - Jan 2024 |
0.40%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEOIX (Transamerica Emerging Markets Opportunities I) |
7.79%
Jun 2022 - Jun 2025 |
6.30%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart