Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGJNX (TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS N) | 0.00% | -4.02% | 7.72% | 12.72% | NA | NA | NA | 13.63% |
Data as of 04/17/2025, AR inception is 09/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGJNX (TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS N) | 09/01/2017 | 04/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.02 | 7.72 | 12.72 | NA | NA | NA | 13.63 | 0.00 | 5.02 | 57.19 | -40.42 | 9.58 | 57.62 | 33.27 | -2.91 | 6.52 |
| Sharpe Ratio | NA | -2.99 | 0.14 | 0.37 | NA | NA | NA | 0.38 | 0.00 | -0.12 | 2.51 | -1.12 | 0.40 | 1.50 | 1.68 | -0.17 | 1.75 |
| Standard Deviation(%) | NA | 3.48 | 22.65 | 24.72 | NA | NA | NA | 25.77 | NA | 12.69 | 21.30 | 37.32 | 23.77 | 38.19 | 18.96 | 24.78 | 11.79 |
| Draw Down(%) | NA | 4.02 | 28.61 | 47.59 | NA | NA | NA | 47.59 | 0.00 | 9.68 | 12.52 | 42.44 | 16.74 | 31.37 | 11.57 | 24.86 | 6.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.59 | 1.07 | 0.71 | 0.53 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 | 0.00 | 0.00 | 0.02 |
Data as of 04/17/2025, 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 |
|---|---|---|---|---|
| TGJNX (TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS N) |
-0.81%
Nov 2021 - Nov 2024 |
6.82%
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 |
|---|---|---|---|---|
| TGJNX (TCW ARTIFICIAL INTELLIGENCE EQUITY FUND CLASS N) |
33.97%
Dec 2018 - Dec 2021 |
17.63%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart