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Collecting data for TIVRX and THVRX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Thornburg International Value   vs   Thornburg International Value
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Daily Returns (%)
TIVRX   THVRX   
 
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Timeline
Assuming 30 trading days horizon, If you would invest  2,791  in Thornburg International Value R4 on April 22, 2013 and sell it today you would earn a total of  204.00  from holding Thornburg International Value R4 or generate 7.31% return on investment 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 THVRX Moved Up vs TIVRX
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
TIVRX   THVRX   

Thornburg International Value R5

Alpha
 
Profile
    
Thornburg
Performance
35
Out Of
100
Over 30
Days
?
65% of all equities and portfolios perform better than Thornburg International Value R5. Compared with the overall equity markets, risk-adjusted returns on investments in Thornburg International Value R5 are ranked lower than 35 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Thornburg

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

Thornburg International Value R4

Alpha
 
Profile
    
Thornburg
Performance
34
Out Of
100
Over 30
Days
?
66% of all equities and portfolios perform better than Thornburg International Value R4. Compared with the overall equity markets, risk-adjusted returns on investments in Thornburg International Value R4 are ranked lower than 34 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for Thornburg

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


 
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