Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFFEX (AMG MANAGERS FAIRPOINTE FOCUSED EQUITY FUND CLASS I) | NA | -24.92% | -6.48% | -1.96% | NA | NA | NA | … | … |
Data as of 04/30/2020, Common starting date is 12/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFFEX (AMG MANAGERS FAIRPOINTE FOCUSED EQUITY FUND CLASS I) | 12/26/2014 | 04/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.92 | -6.48 | -1.96 | NA | NA | NA | … | … | -25.45 | 18.01 | -16.93 | 16.70 | 20.05 | -11.82 | -1.00 |
| Sharpe Ratio | NA | -0.91 | -0.38 | -0.14 | NA | NA | NA | … | … | -1.35 | 1.10 | -1.13 | 1.74 | 1.07 | -0.68 | -7.11 |
| Standard Deviation(%) | NA | 28.43 | 19.89 | 18.95 | NA | NA | NA | … | … | 44.11 | 15.25 | 16.11 | 9.25 | 18.48 | 17.53 | 8.02 |
| Draw Down(%) | NA | 36.98 | 38.91 | 38.91 | NA | NA | NA | … | … | 36.98 | 12.83 | 25.25 | 5.35 | 12.60 | 20.96 | 1.20 |
| Yield(%) | 0.00 | 1.22 | 1.40 | 1.31 | 0.68 | 0.46 | 0.34 | … | … | 0.19 | 1.22 | 1.13 | 1.80 | 1.18 | 1.06 | 0.00 |
Data as of 04/30/2020, Common starting date is 12/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFFEX (AMG MANAGERS FAIRPOINTE FOCUSED EQUITY FUND CLASS I) |
-6.20%
Mar 2017 – Mar 2020 |
-1.52%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFFEX (AMG MANAGERS FAIRPOINTE FOCUSED EQUITY FUND CLASS I) |
14.00%
Sep 2015 – Sep 2018 |
4.89%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart