Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGFTX (TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS I) | NA | 29.80% | 3.44% | 15.27% | NA | NA | NA | 16.57% |
Data as of 06/17/2024, AR inception is 09/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGFTX (TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS I) | 09/01/2017 | 06/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.80 | 3.44 | 15.27 | NA | NA | NA | 16.57 | 12.01 | 57.30 | -40.37 | 9.69 | 57.75 | 33.46 | -2.91 | 6.52 |
| Sharpe Ratio | NA | 1.29 | 0.04 | 0.47 | NA | NA | NA | 0.48 | 1.21 | 2.51 | -1.12 | 0.41 | 1.55 | 1.69 | -0.17 | 1.76 |
| Standard Deviation(%) | NA | 19.77 | 27.48 | 28.79 | NA | NA | NA | 27.12 | 20.07 | 21.35 | 37.24 | 23.79 | 36.97 | 18.96 | 24.79 | 11.75 |
| Draw Down(%) | NA | 12.51 | 47.58 | 47.58 | NA | NA | NA | 47.58 | 9.74 | 12.51 | 42.42 | 16.79 | 31.40 | 11.49 | 24.86 | 6.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Data as of 06/17/2024, AR inception is 09/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGFTX (TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS I) |
0.29%
Nov 2020 - Nov 2023 |
5.98%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGFTX (TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS I) |
32.18%
Dec 2018 - Dec 2021 |
16.72%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart