Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TIEMX (TIMOTHY PLAN EMERGING MARKETS FUND TIMOTHY PLAN EMERGING MARKETS FUND CLASS I) | NA | -4.10% | -0.44% | -1.34% | NA | NA | NA | -2.12% |
Data as of 12/27/2019, AR inception is 08/08/2013
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TIEMX (TIMOTHY PLAN EMERGING MARKETS FUND TIMOTHY PLAN EMERGING MARKETS FUND CLASS I) | 08/08/2013 | 12/27/2019 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -4.10 | -0.44 | -1.34 | NA | NA | NA | -2.12 | -4.64 | -17.25 | 24.65 | 25.45 | -23.91 | -11.09 | 6.05 |
Sharpe Ratio | NA | -0.27 | -0.10 | -0.14 | NA | NA | NA | -0.17 | -0.34 | -1.49 | 2.65 | 1.44 | -1.38 | -0.84 | 1.32 |
Standard Deviation(%) | NA | 17.82 | 13.64 | 15.26 | NA | NA | NA | 14.79 | 17.86 | 12.51 | 9.10 | 17.40 | 17.34 | 13.28 | 12.04 |
Draw Down(%) | NA | 16.71 | 25.65 | 36.28 | NA | NA | NA | 47.68 | 16.71 | 23.18 | 4.74 | 11.92 | 30.80 | 26.01 | 6.89 |
Yield(%) | 0.00 | 0.00 | 0.73 | 0.54 | 1.20 | 0.80 | 0.60 | 2.00 | 0.00 | 0.92 | 1.01 | 0.87 | 0.00 | 6.00 | 3.62 |
Data as of 12/27/2019, AR inception is 08/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TIEMX (TIMOTHY PLAN EMERGING MARKETS FUND TIMOTHY PLAN EMERGING MARKETS FUND CLASS I) |
-6.08%
Nov 2013 - Nov 2016 |
-4.10%
Aug 2014 - Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TIEMX (TIMOTHY PLAN EMERGING MARKETS FUND TIMOTHY PLAN EMERGING MARKETS FUND CLASS I) |
14.82%
Jan 2016 - Jan 2019 |
0.82%
Jan 2014 - Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart