Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMNBX (TRANSAMERICA GLOBAL EQUITY B) | NA | 0.07% | 9.48% | 4.51% | 6.66% | NA | NA | … | … |
Data as of 07/23/2019, Common starting date is 03/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMNBX (TRANSAMERICA GLOBAL EQUITY B) | 03/16/2006 | 07/23/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.07 | 9.48 | 4.51 | 6.66 | NA | NA | … | … | 14.37 | -11.09 | 25.57 | 3.05 | -1.64 | -0.45 | 15.72 | 15.88 | -16.09 | 13.75 | 38.28 | -45.53 | 12.41 | 13.13 |
| Sharpe Ratio | NA | -0.11 | 0.73 | 0.29 | 0.41 | NA | NA | … | … | 2.65 | -0.78 | 3.46 | 0.19 | -0.11 | -0.04 | 1.42 | 1.13 | -0.63 | 0.73 | 1.45 | -1.16 | 0.53 | 0.93 |
| Standard Deviation(%) | NA | 13.71 | 11.56 | 13.26 | 15.55 | NA | NA | … | … | 9.71 | 15.87 | 7.24 | 15.15 | 15.25 | 10.63 | 11.06 | 14.09 | 25.70 | 18.74 | 26.30 | 39.94 | 17.66 | 14.44 |
| Draw Down(%) | NA | 19.32 | 20.91 | 20.91 | 26.85 | NA | NA | … | … | 3.14 | 20.91 | 2.38 | 12.77 | 14.75 | 12.27 | 10.01 | 14.59 | 26.85 | 16.42 | 24.02 | 55.65 | 14.15 | 18.42 |
| Yield(%) | 0.00 | 0.00 | 0.77 | 0.44 | 0.72 | 0.95 | 0.72 | … | … | 0.00 | 0.00 | 0.91 | 1.42 | 0.00 | 0.00 | 0.71 | 0.22 | 1.65 | 0.01 | 0.80 | 0.00 | 3.08 | 5.42 |
Data as of 07/23/2019, Common starting date is 03/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMNBX (TRANSAMERICA GLOBAL EQUITY B) |
-13.15%
Apr 2006 – Apr 2009 |
-5.97%
May 2007 – May 2012 |
0.90%
Dec 2006 – Dec 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMNBX (TRANSAMERICA GLOBAL EQUITY B) |
21.20%
Feb 2009 – Feb 2012 |
16.10%
Feb 2009 – Feb 2014 |
10.19%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart