Thornburg International Equity Etf Performance
| TXUE Etf | 31.45 0.02 0.06% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thornburg International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thornburg International Equity are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Thornburg International is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Tariff Uncertainty Underscores Impact of Active Management - ETF Trends | 10/08/2025 |
2 | Patten Group Inc. Acquires New Holdings in Thornburg International Equity ETF TXUE | 10/23/2025 |
3 | 28,789 Shares in Thornburg International Equity ETF TXUE Purchased by One Charles Private Wealth Services LLC | 11/25/2025 |
Thornburg | Build AI portfolio with Thornburg Etf |
Thornburg International Relative Risk vs. Return Landscape
If you would invest 3,031 in Thornburg International Equity on October 1, 2025 and sell it today you would earn a total of 114.00 from holding Thornburg International Equity or generate 3.76% return on investment over 90 days. Thornburg International Equity is currently generating 0.0617% in daily expected returns and assumes 0.6518% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Thornburg, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Thornburg International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Thornburg International Equity, and traders can use it to determine the average amount a Thornburg International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0946
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Based on monthly moving average Thornburg International is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thornburg International by adding it to a well-diversified portfolio.
About Thornburg International Performance
By analyzing Thornburg International's fundamental ratios, stakeholders can gain valuable insights into Thornburg International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thornburg International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thornburg International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thornburg International is entity of United States. It is traded as Etf on NASDAQ exchange.