Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPIEX (Transamerica Premier Inst Equity) | NA | 24.36% | -6.07% | -1.20% | NA | NA | NA | … | … |
Data as of 01/05/2010, Common starting date is 07/08/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPIEX (Transamerica Premier Inst Equity) | 07/08/2004 | 01/05/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.36 | -6.07 | -1.20 | NA | NA | NA | … | … | 0.00 | 28.37 | -43.89 | 14.98 | 8.22 | 2.70 | 12.00 |
| Sharpe Ratio | NA | 0.88 | -0.24 | -0.12 | NA | NA | NA | … | … | 0.00 | 1.01 | -1.09 | 0.69 | 0.38 | 0.03 | 2.06 |
| Standard Deviation(%) | NA | 27.73 | 30.81 | 26.27 | NA | NA | NA | … | … | NA | 27.99 | 41.04 | 17.51 | 13.01 | 18.11 | 12.09 |
| Draw Down(%) | NA | 26.79 | 58.87 | 58.87 | NA | NA | NA | … | … | 0.00 | 26.79 | 53.46 | 10.60 | 12.35 | 13.82 | 6.44 |
| Yield(%) | 0.00 | 0.95 | 2.07 | 1.65 | 0.90 | 0.60 | 0.45 | … | … | 0.00 | 0.94 | 0.69 | 4.86 | 1.19 | 0.00 | 0.00 |
Data as of 01/05/2010, Common starting date is 07/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPIEX (Transamerica Premier Inst Equity) |
-17.80%
Feb 2006 – Feb 2009 |
-1.65%
Dec 2004 – Dec 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPIEX (Transamerica Premier Inst Equity) |
13.70%
Oct 2004 – Oct 2007 |
-0.81%
Nov 2004 – Nov 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart