Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGVRX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3) | 21.79% | 11.33% | 16.56% | 6.37% | 4.69% | 5.85% | 5.87% | 7.46% |
Data as of 07/17/2025, AR inception is 07/17/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGVRX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3) | 07/17/2003 | 07/17/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.75 | 11.33 | 16.56 | 6.37 | 4.69 | 5.85 | 5.87 | 7.46 | 21.79 | 5.63 | 14.97 | -17.16 | -5.07 | 19.17 | 28.39 | -20.22 | 24.78 | -2.88 | 6.26 | -6.08 | 15.08 | 15.18 | -13.46 | 13.65 | 31.21 | -41.96 | 27.33 | 25.41 | 19.69 | 17.80 | 26.94 |
| Sharpe Ratio | NA | 0.51 | 0.92 | 0.28 | 0.21 | NA | NA | 0.37 | 2.51 | -0.08 | 0.94 | -0.89 | -0.30 | 0.65 | 2.66 | -1.42 | 2.90 | -0.20 | 0.43 | -0.57 | 1.31 | 1.15 | -0.58 | 0.83 | 1.33 | -1.25 | 1.71 | 1.86 | 2.14 | 1.44 | 7.15 |
| Standard Deviation(%) | NA | 16.30 | 14.46 | 16.01 | 16.70 | NA | NA | 17.10 | 17.18 | 12.37 | 11.48 | 20.96 | 17.12 | 29.11 | 10.14 | 15.23 | 8.38 | 15.49 | 14.55 | 10.70 | 11.50 | 13.21 | 23.23 | 16.42 | 23.41 | 34.13 | 14.26 | 11.95 | 8.17 | 11.70 | 9.41 |
| Draw Down(%) | NA | 14.30 | 15.80 | 41.60 | 41.60 | NA | NA | 56.53 | 12.06 | 14.06 | 10.81 | 31.32 | 18.74 | 30.74 | 6.73 | 28.26 | 2.83 | 13.60 | 14.82 | 10.74 | 11.32 | 14.49 | 26.82 | 14.14 | 23.95 | 49.53 | 9.38 | 14.71 | 5.95 | 11.37 | 3.22 |
| Yield(%) | 0.00 | 1.33 | 1.80 | 1.14 | 3.88 | 4.39 | 4.93 | 6.98 | 0.00 | 1.55 | 1.77 | 1.30 | 0.95 | 0.00 | 8.02 | 0.90 | 18.17 | 1.46 | 16.53 | 8.76 | 0.68 | 0.97 | 0.81 | 0.60 | 0.88 | 0.92 | 10.64 | 3.81 | 4.63 | 0.57 | 0.00 |
Data as of 07/17/2025, AR inception is 07/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVRX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3) |
-9.81%
Feb 2006 - Feb 2009 |
-4.70%
Oct 2007 - Oct 2012 |
1.09%
Oct 2007 - Oct 2017 |
-0.36%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVRX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3) |
30.48%
Oct 2004 - Oct 2007 |
16.52%
Aug 2003 - Aug 2008 |
9.59%
Sep 2003 - Sep 2013 |
7.51%
Aug 2003 - Aug 2018 |
Annualized Rolling Returns Comparison Chart