Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGMEX (TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FUND CLASS N) | NA | 6.57% | -8.05% | 0.27% | 0.86% | NA | NA | … | … |
Data as of 11/27/2023, Common starting date is 07/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGMEX (TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FUND CLASS N) | 07/01/2013 | 11/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.43 | 6.57 | -8.05 | 0.27 | 0.86 | NA | NA | … | … | 6.03 | -27.62 | -2.63 | 15.97 | 17.99 | -13.83 | 26.87 | 9.58 | -9.19 | -2.56 | 7.74 |
| Sharpe Ratio | NA | 0.23 | -0.77 | -0.08 | 0.00 | NA | NA | … | … | 0.24 | -2.10 | -0.19 | 0.66 | 1.80 | -1.31 | 3.55 | 0.88 | -0.93 | -0.27 | 1.92 |
| Standard Deviation(%) | NA | 9.86 | 12.74 | 15.11 | 12.75 | NA | NA | … | … | 9.96 | 13.87 | 13.83 | 23.85 | 9.22 | 11.59 | 7.42 | 10.63 | 9.91 | 9.38 | 8.29 |
| Draw Down(%) | NA | 7.45 | 41.57 | 41.57 | 41.57 | NA | NA | … | … | 7.45 | 33.80 | 13.88 | 29.97 | 8.19 | 20.40 | 4.23 | 7.64 | 16.59 | 11.71 | 4.29 |
| Yield(%) | 0.00 | 4.40 | 3.01 | 3.23 | 2.62 | 1.87 | 1.40 | … | … | 0.00 | 3.17 | 4.67 | 1.33 | 3.46 | 1.27 | 2.73 | 4.23 | 2.34 | 1.84 | 0.74 |
Data as of 11/27/2023, Common starting date is 07/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGMEX (TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FUND CLASS N) |
-7.12%
Oct 2019 – Oct 2022 |
-4.33%
Oct 2017 – Oct 2022 |
0.74%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGMEX (TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FUND CLASS N) |
10.93%
Oct 2018 – Oct 2021 |
11.74%
Jan 2016 – Jan 2021 |
1.36%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
