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Australia markets close in 4 hours 28 minutes
ALL ORDS
8,034.40
-42.50
(-0.53%)
ASX 200
7,797.00
-41.80
(-0.53%)
AUD/USD
0.6667
+0.0016
(+0.25%)
OIL
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GOLD
2,330.40
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Bitcoin AUD
92,991.41
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(+2.66%)
Thornburg International Equity Fund (THVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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26.56
+0.09
(+0.34%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
10
Number of years down
6
Best 1-yr total return (23 June 2024)
31.51%
Worst 1-yr total return (23 June 2024)
N/A
Risk statistics
3 years
THVRX
Category average
5 years
THVRX
Category average
10 years
THVRX
Category average
Alpha
1.09
-0.01
2.89
-0.01
2.3
0.01
BETA
1.04
0.01
0.98
0.01
0.98
0.01
Mean annual return
0.22
0.01
0.91
0.01
0.61
0.01
R-squared
91.78
0.95
92.45
0.94
90.05
0.93
Standard deviation
17.72
0.18
17.75
0.15
15.61
0.15
Sharpe ratio
-0.04
0
0.49
0.01
0.37
0
Treynor ratio
-2.09
0.07
7.64
0.09
4.8
0.05
Data disclaimer
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