Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND – CLASS I) | 11.67% | 24.58% | 21.02% | 6.65% | 9.14% | 6.63% | 6.51% | … | … |
Data as of 06/04/2026, Common starting date 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 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 1.21 | 24.58 | 21.02 | 6.65 | 9.14 | 6.63 | 6.51 | … | … | 11.67 | 34.20 | 11.60 | 16.00 | -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 | 1.79 | 1.37 | 0.26 | 0.46 | NA | NA | … | … | 1.68 | 2.22 | 0.70 | 1.09 | -0.87 | -0.25 | 0.65 | 2.73 | -1.40 | 2.97 | -0.17 | 0.47 | -0.52 | 1.36 | 1.21 | -0.56 | 0.86 | 1.36 | -1.24 | 1.75 | 1.91 | 2.20 | 1.49 | 3.26 | -0.79 | -0.85 |
| Standard Deviation(%) | NA | 12.31 | 12.89 | 15.59 | 16.35 | NA | NA | … | … | 15.30 | 14.15 | 11.38 | 11.46 | 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 | 10.32 | 12.03 | 40.93 | 40.93 | NA | NA | … | … | 10.32 | 12.03 | 9.55 | 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 | 3.94 | 5.01 | 2.79 | 4.67 | 4.41 | 4.75 | … | … | 0.00 | 4.74 | 7.25 | 2.66 | 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 06/04/2026, Common starting date 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