Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) | 19.34% | 13.37% | 14.85% | 7.83% | 4.90% | 6.28% | 6.48% | 7.25% |
Data as of 06/25/2025, AR inception is 06/28/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) | 06/28/2001 | 06/25/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 13.37 | 14.85 | 7.83 | 4.90 | 6.28 | 6.48 | 7.25 | 19.34 | 6.39 | 15.54 | -16.74 | -4.15 | 19.27 | 29.09 | -19.78 | 25.52 | -2.48 | 6.87 | -5.58 | 15.76 | 15.84 | -12.94 | 14.23 | 31.99 | -41.66 | 28.02 | 26.11 | 20.21 | 18.35 | 40.65 | -9.99 | -6.33 |
| Sharpe Ratio | NA | 0.61 | 0.86 | 0.36 | 0.22 | NA | NA | 0.34 | 2.27 | -0.02 | 0.99 | -0.87 | -0.25 | 0.65 | 2.74 | -1.39 | 2.98 | -0.17 | 0.47 | -0.52 | 1.36 | 1.21 | -0.56 | 0.86 | 1.36 | -1.24 | 1.76 | 1.92 | 2.21 | 1.49 | 3.26 | -0.79 | -0.84 |
| Standard Deviation(%) | NA | 16.22 | 14.60 | 16.02 | 16.71 | NA | NA | 16.92 | 17.87 | 12.30 | 11.47 | 21.01 | 16.79 | 29.09 | 10.11 | 15.21 | 8.40 | 15.49 | 14.54 | 10.70 | 11.52 | 13.20 | 23.23 | 16.43 | 23.48 | 34.15 | 14.28 | 11.95 | 8.16 | 11.69 | 12.25 | 14.04 | 16.88 |
| Draw Down(%) | NA | 14.00 | 15.76 | 40.93 | 40.93 | NA | NA | 56.19 | 12.03 | 13.77 | 10.67 | 31.08 | 18.13 | 31.03 | 6.67 | 27.85 | 2.79 | 13.55 | 14.64 | 10.35 | 11.27 | 14.38 | 26.65 | 14.12 | 23.86 | 49.29 | 9.36 | 14.66 | 5.84 | 11.38 | 15.07 | 25.37 | 22.44 |
| Yield(%) | 0.00 | 1.77 | 2.19 | 1.70 | 4.08 | 4.86 | 5.61 | 6.91 | 0.00 | 2.00 | 2.22 | 1.64 | 1.41 | 0.51 | 7.76 | 1.37 | 18.18 | 1.86 | 16.75 | 9.29 | 1.43 | 1.40 | 1.33 | 1.17 | 1.26 | 1.32 | 11.03 | 4.30 | 4.78 | 0.63 | 0.00 | 0.00 | 0.87 |
Data as of 06/25/2025, AR inception is 06/28/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) |
-9.33%
Feb 2006 - Feb 2009 |
-4.17%
Oct 2007 - Oct 2012 |
1.65%
Oct 2007 - Oct 2017 |
0.18%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) |
34.35%
Mar 2003 - Mar 2006 |
27.88%
Oct 2002 - Oct 2007 |
12.47%
Mar 2003 - Mar 2013 |
10.73%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart