Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGVAX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND – CLASS A) | 9.11% | 21.67% | 19.80% | 5.76% | 8.53% | 6.09% | 6.00% | … | … |
Data as of 06/05/2026, Common starting date 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 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | -1.32 | 21.67 | 19.80 | 5.76 | 8.53 | 6.09 | 6.00 | … | … | 9.11 | 33.81 | 11.24 | 15.77 | -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 | 1.76 | 1.34 | 0.23 | 0.43 | NA | NA | … | … | 1.65 | 2.18 | 0.67 | 1.07 | -0.88 | -0.29 | 0.64 | 2.69 | -1.42 | 2.93 | -0.20 | 0.44 | -0.55 | 1.33 | 1.17 | -0.57 | 0.83 | 1.34 | -1.25 | 1.72 | 1.87 | 2.15 | 1.43 | 3.26 | -0.77 | -0.87 | -0.34 | 5.01 | 2.11 |
| Standard Deviation(%) | NA | 12.34 | 12.94 | 15.68 | 16.39 | NA | NA | … | … | 15.33 | 14.23 | 11.39 | 11.47 | 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 | 10.34 | 12.00 | 41.51 | 41.51 | NA | NA | … | … | 10.34 | 12.00 | 9.59 | 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 | 3.81 | 4.89 | 2.60 | 4.48 | 4.20 | 4.48 | … | … | 0.00 | 4.58 | 7.22 | 2.51 | 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 06/05/2026, Common starting date 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