Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPEMX (TIMOTHY PLAN EMERGING MARKETS FUND CLASS A) | NA | 10.86% | 4.28% | 1.35% | NA | NA | NA | -0.48% |
Data as of 12/27/2019, AR inception is 12/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPEMX (TIMOTHY PLAN EMERGING MARKETS FUND CLASS A) | 12/04/2012 | 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.86 | 4.28 | 1.35 | NA | NA | NA | -0.48 | -3.79 | -17.59 | 24.43 | 24.97 | -24.06 | -11.42 | -0.68 | 3.00 |
| Sharpe Ratio | NA | -0.16 | -0.07 | -0.12 | NA | NA | NA | -0.17 | -0.20 | -1.52 | 2.61 | 1.41 | -1.39 | -0.87 | -0.06 | 12.04 |
| Standard Deviation(%) | NA | 25.89 | 17.42 | 17.42 | NA | NA | NA | 16.15 | 25.97 | 12.45 | 9.16 | 17.43 | 17.35 | 13.20 | 12.20 | 4.25 |
| Draw Down(%) | NA | 25.73 | 25.73 | 36.36 | NA | NA | NA | 47.86 | 25.73 | 23.43 | 4.77 | 11.96 | 30.86 | 25.99 | 13.38 | 0.49 |
| Yield(%) | 0.00 | 14.25 | 5.35 | 3.10 | 1.89 | 1.26 | 0.95 | 2.71 | 13.97 | 0.68 | 0.80 | 0.62 | 0.00 | 5.77 | 0.00 | 0.00 |
Data as of 12/27/2019, AR inception is 12/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPEMX (TIMOTHY PLAN EMERGING MARKETS FUND CLASS A) |
-15.11%
Jan 2013 - Jan 2016 |
-4.36%
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 |
|---|---|---|---|---|
| TPEMX (TIMOTHY PLAN EMERGING MARKETS FUND CLASS A) |
14.48%
Jan 2016 - Jan 2019 |
0.99%
Jan 2013 - Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart