Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIVRX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5) | 13.84% | 10.77% | 13.61% | 9.12% | 4.50% | 5.75% | 5.22% | 5.32% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIVRX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5) | 02/03/2005 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 02/03/2005.
AR inception is since 02/03/2005.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | 10.77 | 13.61 | 9.12 | 4.50 | 5.75 | 5.22 | 5.32 | 13.84 | 6.33 | 15.53 | -16.77 | -4.20 | 19.22 | 29.02 | -19.88 | 25.42 | -2.53 | 6.81 | -5.63 | 15.63 | 15.74 | -13.05 | 14.08 | 31.90 | -42.66 | 16.76 | 21.40 | 17.00 |
| Sharpe Ratio | NA | 0.44 | 0.50 | 0.41 | 0.17 | NA | NA | 0.23 | 2.29 | -0.02 | 0.99 | -0.87 | -0.25 | 0.65 | 2.73 | -1.40 | 2.98 | -0.18 | 0.47 | -0.53 | 1.36 | 1.20 | -0.56 | 0.85 | 1.36 | -1.27 | 0.80 | 1.49 | 2.05 |
| Standard Deviation(%) | NA | 16.31 | 15.29 | 16.49 | 16.73 | NA | NA | 17.67 | 20.41 | 12.30 | 11.49 | 21.00 | 16.79 | 29.09 | 10.13 | 15.21 | 8.36 | 15.48 | 14.55 | 10.70 | 11.49 | 13.22 | 23.23 | 16.45 | 23.35 | 34.18 | 17.35 | 12.22 | 8.12 |
| Draw Down(%) | NA | 14.00 | 19.01 | 40.94 | 40.94 | NA | NA | 60.37 | 12.01 | 13.77 | 10.72 | 31.08 | 18.12 | 31.03 | 6.68 | 27.98 | 2.82 | 13.56 | 14.67 | 10.45 | 11.23 | 14.40 | 26.70 | 14.11 | 23.85 | 49.99 | 15.05 | 14.67 | 5.84 |
| Yield(%) | 0.00 | 1.80 | 2.21 | 1.85 | 4.14 | 4.68 | 4.22 | 4.30 | 0.00 | 1.98 | 2.20 | 1.62 | 1.37 | 0.40 | 7.78 | 1.33 | 18.08 | 1.86 | 16.63 | 9.16 | 1.24 | 1.31 | 1.23 | 1.02 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIVRX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5) |
-13.66%
Feb 2006 - Feb 2009 |
-6.16%
Oct 2007 - Oct 2012 |
0.55%
Oct 2007 - Oct 2017 |
-0.56%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIVRX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5) |
19.91%
Feb 2009 - Feb 2012 |
14.98%
Feb 2009 - Feb 2014 |
8.73%
Feb 2009 - Feb 2019 |
7.58%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart