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PFC PFC RECLTD RECLTD Index Choice Airlines Energy Conservative 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Thornburg International Value   vs   Thornburg International Value
 Compare Fundamentals  
Daily Returns (%)
TGVAX   TGVIX   
 
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Assuming 30 trading days horizon, Thornburg International Value A is expected to under-perform the Thornburg. In addition to that, Thornburg International Value A is as risky as Thornburg. It trades about -0.35 of its total potential returns per unit of risk. Thornburg International Value I is currently generating about -0.34 per unit of volatility. If you would invest  3,074  in Thornburg International Value I on May 20, 2013 and sell it today you would lose (166.00) from holding Thornburg International Value I or give up 5.4% of portfolio value over 30 days.

Diversification

No risk reduction
Overlapping area represents amount of risk that can be diversified away by holding Thornburg International Value and Thornburg International Value in the same portfolio assuming nothing else is changed

Correlation Coefficient

1.0
Parameters
Time Period1 Month [change]
DirectionPositive TGVIX Moved Up vs TGVAX
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
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Thornburg International Value A

 
    
Thornburg
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Thornburg International Value A has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Thornburg

Thornburg International Value I vs. Thornburg International Value A
Thornburg International Value R5 vs. Thornburg International Value A
Thornburg International Value R3 vs. Thornburg International Value A
Thornburg International Value R6 vs. Thornburg International Value A
Thornburg International Value R4 vs. Thornburg International Value A
Thornburg International Value B vs. Thornburg International Value A
Vanguard International Growth Adm vs. Thornburg International Value A
  

Thornburg International Value I

 
    
Thornburg
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Thornburg International Value I has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Thornburg

Thornburg International Value R5 vs. Thornburg International Value I
Thornburg International Value R3 vs. Thornburg International Value I
Thornburg International Value R6 vs. Thornburg International Value I
Thornburg International Value R4 vs. Thornburg International Value I
Thornburg International Value B vs. Thornburg International Value I
Thornburg International Value A vs. Thornburg International Value I
Vanguard International Growth Adm vs. Thornburg International Value I


 
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