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Australia markets close in 5 hours 44 minutes
ALL ORDS
8,062.20
-56.10
(-0.69%)
ASX 200
7,790.80
-57.30
(-0.73%)
AUD/USD
0.6624
+0.0003
(+0.04%)
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GOLD
2,383.70
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Bitcoin AUD
104,733.35
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(-1.18%)
Thornburg International Equity Fund (THGCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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22.96
-0.10
(-0.43%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
16
Number of years down
9
Best 1-yr total return (20 May 2024)
30.52%
Worst 1-yr total return (20 May 2024)
N/A
Risk statistics
3 years
THGCX
Category average
5 years
THGCX
Category average
10 years
THGCX
Category average
Alpha
-0.06
-0.01
1.4
-0.01
1.2
0.01
BETA
1.03
0.01
0.98
0.01
0.98
0.01
Mean annual return
0.13
0.01
0.65
0.01
0.51
0.01
R-squared
92.27
0.95
92.87
0.94
90.21
0.93
Standard deviation
17.6
0.18
17.89
0.15
15.51
0.15
Sharpe ratio
-0.09
0
0.31
0.01
0.3
0
Treynor ratio
-2.97
0.07
4.25
0.09
3.58
0.05
Data disclaimer
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