Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEOIX (Transamerica Emerging Markets Opportunities I) | 24.31% | 48.64% | 22.72% | 4.72% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEOIX (Transamerica Emerging Markets Opportunities I) | 12/23/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.28 | 48.64 | 22.72 | 4.72 | NA | NA | NA | … | … | 24.31 | 37.65 | 7.15 | 2.15 | -24.46 | -2.44 | 16.87 | 0.40 |
| Sharpe Ratio | NA | 2.50 | 1.17 | 0.13 | NA | NA | NA | … | … | 2.75 | 2.10 | 0.25 | -0.11 | -1.08 | -0.14 | 0.54 | NA |
| Standard Deviation(%) | NA | 17.81 | 16.31 | 18.06 | NA | NA | NA | … | … | 22.73 | 16.60 | 14.09 | 14.39 | 24.05 | 17.65 | 30.94 | NA |
| Draw Down(%) | NA | 12.39 | 13.75 | 42.24 | NA | NA | NA | … | … | 12.39 | 13.75 | 8.86 | 16.75 | 36.63 | 17.63 | 34.74 | NA |
| Yield(%) | 0.00 | 1.16 | 1.36 | 2.65 | 1.76 | 1.17 | 0.88 | … | … | 0.00 | 1.34 | 0.00 | 2.70 | 2.07 | 10.06 | 0.62 | 0.00 |
Data as of 06/04/2026, Common starting date 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) |
23.41%
May 2023 – May 2026 |
6.30%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
