Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEOJX (Transamerica Emerging Markets Opportunities I2) | 20.18% | 16.25% | 9.49% | 3.67% | NA | NA | NA | 2.65% |
Data as of 07/14/2025, AR inception is 12/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEOJX (Transamerica Emerging Markets Opportunities I2) | 12/23/2019 | 07/14/2025 |
| 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 (%) | 0.11 | 16.25 | 9.49 | 3.67 | NA | NA | NA | 2.65 | 20.18 | 7.03 | 2.38 | -24.54 | -2.37 | 17.15 | 0.30 |
| Sharpe Ratio | NA | 0.77 | 0.36 | 0.08 | NA | NA | NA | 0.03 | 2.11 | 0.24 | -0.09 | -1.07 | -0.14 | 0.55 | NA |
| Standard Deviation(%) | NA | 16.97 | 16.33 | 18.03 | NA | NA | NA | 21.00 | 18.91 | 13.99 | 14.36 | 24.40 | 17.67 | 30.76 | NA |
| Draw Down(%) | NA | 13.76 | 17.81 | 44.23 | NA | NA | NA | 44.23 | 13.76 | 8.75 | 16.73 | 36.66 | 17.56 | 34.67 | NA |
| Yield(%) | 0.00 | 0.15 | 1.87 | 3.54 | 1.69 | 1.12 | 0.84 | 3.37 | 0.00 | 0.16 | 2.78 | 2.07 | 10.12 | 0.68 | 0.00 |
Data as of 07/14/2025, 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 |
|---|---|---|---|---|
| TEOJX (Transamerica Emerging Markets Opportunities I2) |
-11.48%
Jan 2021 - Jan 2024 |
0.45%
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 |
|---|---|---|---|---|
| TEOJX (Transamerica Emerging Markets Opportunities I2) |
7.83%
Jun 2022 - Jun 2025 |
6.35%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart