Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGPIX (TRANSAMERICA MULTI-CAP GROWTH I) | NA | 14.34% | 11.80% | 3.33% | 8.50% | NA | NA | … | … |
Data as of 12/05/2019, Common starting date is 12/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGPIX (TRANSAMERICA MULTI-CAP GROWTH I) | 12/01/2009 | 12/05/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.34 | 11.80 | 3.33 | 8.50 | NA | NA | … | … | 21.28 | -6.08 | 23.15 | -11.08 | -5.43 | -0.58 | 38.70 | 9.23 | -9.09 | 35.29 | 4.50 |
| Sharpe Ratio | NA | 0.97 | 0.83 | 0.18 | 0.47 | NA | NA | … | … | 2.00 | -0.44 | 2.34 | -0.69 | -0.34 | -0.03 | 3.03 | 0.64 | -0.34 | 1.58 | 5.45 |
| Standard Deviation(%) | NA | 12.83 | 12.84 | 14.40 | 17.10 | NA | NA | … | … | 10.77 | 16.96 | 9.68 | 16.36 | 16.08 | 17.47 | 12.76 | 14.40 | 26.89 | 22.30 | 12.74 |
| Draw Down(%) | NA | 12.02 | 21.66 | 32.11 | 33.90 | NA | NA | … | … | 9.05 | 21.66 | 4.60 | 23.03 | 17.38 | 18.27 | 5.56 | 15.49 | 25.11 | 17.23 | 2.16 |
| Yield(%) | 0.00 | 10.99 | 10.98 | 8.06 | 9.20 | 6.19 | 4.65 | … | … | 6.08 | 5.53 | 5.38 | 16.29 | 7.90 | 10.43 | 4.99 | 1.93 | 19.23 | 0.50 | 0.00 |
Data as of 12/05/2019, Common starting date is 12/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGPIX (TRANSAMERICA MULTI-CAP GROWTH I) |
-5.92%
Feb 2014 – Feb 2017 |
-0.67%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGPIX (TRANSAMERICA MULTI-CAP GROWTH I) |
17.48%
Aug 2010 – Aug 2013 |
14.36%
Feb 2010 – Feb 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart