Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVBFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS B) | NA | 3.62% | 5.43% | 12.39% | 3.66% | 4.83% | NA | … | … |
Data as of 12/21/2016, Common starting date is 06/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVBFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS B) | 06/29/2000 | 12/21/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.62 | 5.43 | 12.39 | 3.66 | 4.83 | NA | … | … | 2.60 | 2.40 | 10.44 | 38.13 | 9.56 | -14.29 | 8.26 | 43.92 | -42.01 | 5.31 | 20.98 | 8.65 | 6.40 | 33.78 | -25.46 | -9.12 | 9.60 |
| Sharpe Ratio | NA | 0.28 | 0.46 | 0.96 | 0.15 | NA | NA | … | … | 0.20 | 0.18 | 0.95 | 3.50 | 0.60 | -0.52 | 0.48 | 1.62 | -1.07 | 0.14 | 1.57 | 0.68 | 0.47 | 1.96 | -1.12 | -0.60 | 0.54 |
| Standard Deviation(%) | NA | 12.13 | 12.21 | 12.89 | 21.37 | NA | NA | … | … | 12.06 | 13.42 | 10.97 | 10.89 | 16.00 | 27.79 | 17.03 | 27.02 | 40.11 | 15.83 | 11.28 | 9.57 | 11.52 | 16.88 | 23.66 | 19.29 | 29.00 |
| Draw Down(%) | NA | 14.82 | 19.45 | 21.81 | 59.81 | NA | NA | … | … | 13.75 | 12.50 | 7.98 | 7.12 | 21.81 | 29.58 | 17.33 | 27.19 | 53.04 | 11.16 | 10.14 | 6.85 | 13.14 | 13.26 | 34.99 | 26.28 | 13.82 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.37 | 0.91 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.16 | 10.44 | 4.20 | 0.05 | 0.41 | 0.00 | 0.00 | 0.00 | 1.35 |
Data as of 12/21/2016, Common starting date is 06/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS B) |
-15.87%
Feb 2006 – Feb 2009 |
-6.98%
Feb 2004 – Feb 2009 |
-0.58%
Aug 2000 – Aug 2010 |
3.15%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBFX (THORNBURG VALUE FUND THORNBURG VALUE FUND – CLASS B) |
22.89%
May 2012 – May 2015 |
19.81%
Feb 2009 – Feb 2014 |
7.12%
Apr 2005 – Apr 2015 |
5.47%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart