Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWMCX (Transamerica Emerging Markets I2) | NA | -14.94% | -4.45% | NA | NA | NA | NA | -5.84% |
Data as of 03/26/2013, AR inception is 01/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWMCX (Transamerica Emerging Markets I2) | 01/11/2010 | 03/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.94 | -4.45 | NA | NA | NA | NA | -5.84 | -12.82 | 12.99 | -23.15 | 10.27 |
| Sharpe Ratio | NA | -0.72 | -0.20 | NA | NA | NA | NA | -0.26 | -1.57 | 0.85 | -0.93 | 0.51 |
| Standard Deviation(%) | NA | 20.69 | 22.45 | NA | NA | NA | NA | 21.61 | 28.35 | 15.48 | 24.93 | 20.52 |
| Draw Down(%) | NA | 18.19 | 29.46 | NA | NA | NA | NA | 29.46 | 12.82 | 19.85 | 29.41 | 18.34 |
| Yield(%) | 0.00 | 0.00 | 4.19 | 2.40 | 1.20 | 0.80 | 0.60 | 4.01 | 0.00 | 0.00 | 5.85 | 5.86 |
Data as of 03/26/2013, AR inception is 01/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWMCX (Transamerica Emerging Markets I2) |
-2.51%
Feb 2010 - Feb 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWMCX (Transamerica Emerging Markets I2) |
-2.51%
Feb 2010 - Feb 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart