Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGVAX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A) | 22.68% | 16.05% | 17.19% | 7.58% | 5.18% | 6.35% | 6.19% | 8.38% |
Data as of 07/02/2025, AR inception is 09/25/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGVAX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A) | 09/25/1998 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.95 | 16.05 | 17.19 | 7.58 | 5.18 | 6.35 | 6.19 | 8.38 | 22.68 | 5.82 | 15.29 | -17.04 | -4.92 | 19.10 | 28.66 | -20.02 | 25.03 | -2.81 | 6.46 | -5.92 | 15.33 | 15.33 | -13.24 | 13.79 | 31.43 | -41.90 | 27.54 | 25.62 | 19.87 | 17.72 | 40.96 | -9.71 | -10.53 | -1.57 | 63.40 | 10.82 |
| Sharpe Ratio | NA | 0.56 | 0.83 | 0.32 | 0.19 | NA | NA | 0.39 | 2.25 | -0.06 | 0.97 | -0.88 | -0.29 | 0.65 | 2.69 | -1.41 | 2.93 | -0.20 | 0.44 | -0.55 | 1.33 | 1.17 | -0.57 | 0.83 | 1.34 | -1.25 | 1.73 | 1.88 | 2.16 | 1.44 | 3.26 | -0.76 | -0.86 | -0.33 | 5.02 | 2.12 |
| Standard Deviation(%) | NA | 16.29 | 14.62 | 16.09 | 16.74 | NA | NA | 16.77 | 17.86 | 12.41 | 11.45 | 20.98 | 17.10 | 29.10 | 10.12 | 15.18 | 8.37 | 15.47 | 14.55 | 10.70 | 11.50 | 13.21 | 23.26 | 16.46 | 23.40 | 34.13 | 14.27 | 11.96 | 8.18 | 11.69 | 12.34 | 14.17 | 15.25 | 16.98 | 11.98 | 20.86 |
| Draw Down(%) | NA | 14.24 | 15.78 | 41.51 | 41.51 | NA | NA | 56.44 | 12.00 | 14.00 | 10.75 | 31.27 | 18.67 | 30.86 | 6.68 | 28.08 | 2.83 | 13.56 | 14.76 | 10.64 | 11.28 | 14.47 | 26.80 | 14.12 | 23.91 | 49.45 | 9.37 | 14.71 | 5.82 | 11.38 | 14.61 | 25.15 | 27.42 | 14.57 | 7.78 | 10.75 |
| Yield(%) | 0.00 | 1.55 | 2.02 | 1.36 | 4.08 | 4.73 | 5.21 | 9.38 | 0.00 | 1.75 | 2.05 | 1.38 | 0.97 | 0.25 | 8.02 | 1.13 | 18.27 | 1.63 | 16.70 | 8.93 | 0.85 | 1.11 | 1.00 | 0.70 | 0.96 | 1.02 | 10.82 | 3.89 | 4.68 | 0.40 | 0.62 | 0.84 | 0.79 | 8.15 | 2.70 | 0.26 |
Data as of 07/02/2025, AR inception is 09/25/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVAX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A) |
-11.43%
Mar 2000 - Mar 2003 |
-4.56%
Oct 2007 - Oct 2012 |
1.25%
Oct 2007 - Oct 2017 |
-0.21%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGVAX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A) |
33.82%
Mar 2003 - Mar 2006 |
27.57%
Oct 2002 - Oct 2007 |
12.02%
Mar 2003 - Mar 2013 |
10.32%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart