Thornburg International Risk Adjusted Performance

TIVRX Fund  USD 27.95  0.08  0.29%   
Thornburg International risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Thornburg International Value or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Thornburg International Value has current Risk Adjusted Performance of 0.0989.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0989
ER[a] = Expected return on investing in Thornburg International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thornburg International Risk Adjusted Performance Peers Comparison

-0.0130.0989-0.0669-0.0759-0.0926100%

Thornburg Risk Adjusted Performance Relative To Other Indicators

Thornburg International Value is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  35.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thornburg International Value is roughly  35.02 
JavaScript chart by amCharts 3.21.15RGAEXTHGRXMLAIXPSVIXNAMAXTIVRX 051015 -0.10-0.0500.050.10
Compare Thornburg International to Peers

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