Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSWIX (TRANSAMERICA INTERNATIONAL EQUITY I) | 19.09% | 14.89% | 15.27% | 10.43% | 5.64% | 7.64% | 6.42% | 5.87% |
Data as of 07/18/2025, AR inception is 12/16/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSWIX (TRANSAMERICA INTERNATIONAL EQUITY I) | 12/16/1993 | 07/18/2025 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.07 | 14.89 | 15.27 | 10.43 | 5.64 | 7.64 | 6.42 | 5.87 | 19.09 | 0.50 | 16.09 | -14.05 | 13.23 | 6.80 | 21.14 | -15.95 | 22.55 | 0.56 | 1.63 | -4.44 | 25.56 | 21.46 | -8.58 | 12.42 | 29.11 | -41.09 | 10.30 | 28.04 | 12.51 | 14.50 | 36.40 | -19.98 | -21.75 | -15.24 | 59.20 | 8.26 | 2.45 | 10.66 | 7.21 | -3.55 | 1.93 |
| Sharpe Ratio | NA | 0.64 | 0.72 | 0.52 | 0.24 | NA | NA | 0.23 | 1.74 | -0.47 | 0.91 | -0.68 | 1.01 | 0.20 | 1.66 | -1.22 | 2.60 | 0.02 | 0.11 | -0.43 | 2.24 | 1.45 | -0.34 | 0.66 | 1.13 | -1.08 | 0.42 | 1.55 | 0.97 | 1.08 | 2.44 | -1.09 | -1.19 | -0.99 | 3.99 | 0.27 | -0.08 | 1.01 | 0.39 | -0.75 | 8.17 |
| Standard Deviation(%) | NA | 18.28 | 16.44 | 16.59 | 17.73 | NA | NA | 17.80 | 20.26 | 12.92 | 13.12 | 22.62 | 13.08 | 32.28 | 11.87 | 14.19 | 8.48 | 17.70 | 14.70 | 10.43 | 11.38 | 14.89 | 25.62 | 18.54 | 25.68 | 38.82 | 17.68 | 16.01 | 10.66 | 12.59 | 14.66 | 19.42 | 20.56 | 19.49 | 14.03 | 18.00 | 12.93 | 7.07 | 8.61 | 8.68 | 7.29 |
| Draw Down(%) | NA | 16.33 | 16.80 | 30.25 | 39.55 | NA | NA | 59.13 | 16.33 | 11.87 | 12.08 | 30.25 | 6.76 | 36.79 | 8.71 | 23.97 | 2.71 | 13.46 | 15.60 | 13.22 | 8.99 | 14.37 | 24.42 | 16.43 | 26.99 | 53.40 | 11.50 | 18.98 | 7.30 | 11.94 | 16.48 | 29.17 | 39.52 | 25.98 | 6.38 | 28.10 | 14.87 | 5.73 | 6.59 | 9.56 | 0.53 |
| Yield(%) | 0.00 | 2.84 | 2.86 | 2.94 | 2.80 | 4.03 | 4.49 | 5.03 | 0.00 | 3.08 | 3.54 | 0.95 | 3.86 | 1.27 | 3.26 | 4.41 | 3.66 | 1.92 | 2.63 | 3.28 | 4.97 | 2.00 | 2.42 | 1.48 | 1.58 | 1.26 | 12.88 | 15.63 | 0.59 | 0.67 | 0.86 | 1.13 | 0.21 | 18.96 | 12.02 | 0.10 | 2.92 | 1.46 | 1.11 | 0.68 | 0.38 |
Data as of 07/18/2025, AR inception is 12/16/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSWIX (TRANSAMERICA INTERNATIONAL EQUITY I) |
-23.16%
Mar 2000 - Mar 2003 |
-6.05%
Mar 1998 - Mar 2003 |
-1.07%
Jun 2000 - Jun 2010 |
1.20%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSWIX (TRANSAMERICA INTERNATIONAL EQUITY I) |
27.97%
Mar 2003 - Mar 2006 |
21.72%
Oct 2002 - Oct 2007 |
10.65%
Feb 2009 - Feb 2019 |
9.47%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart