Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APCTX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I SHARES) | NA | 13.61% | 0.62% | 5.07% | 4.35% | NA | NA | … | … |
Data as of 09/12/2024, Common starting date is 04/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APCTX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I SHARES) | 04/16/2014 | 09/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.61 | 0.62 | 5.07 | 4.35 | NA | NA | … | … | 6.76 | 17.85 | -17.36 | 9.59 | 6.15 | 24.25 | -20.25 | 27.46 | 3.03 | 6.75 | -11.64 |
| Sharpe Ratio | NA | 0.92 | -0.14 | 0.16 | 0.18 | NA | NA | … | … | 0.59 | 1.07 | -0.85 | 0.76 | 0.18 | 1.87 | -1.56 | 3.70 | 0.17 | 0.47 | -1.56 |
| Standard Deviation(%) | NA | 10.01 | 15.83 | 19.71 | 16.89 | NA | NA | … | … | 8.87 | 12.83 | 22.05 | 12.65 | 32.32 | 12.24 | 13.82 | 7.28 | 17.05 | 14.29 | 10.28 |
| Draw Down(%) | NA | 7.81 | 33.91 | 38.22 | 41.35 | NA | NA | … | … | 4.68 | 12.49 | 33.57 | 8.91 | 38.22 | 7.85 | 26.89 | 2.99 | 11.37 | 13.20 | 15.78 |
| Yield(%) | 0.00 | 6.24 | 3.49 | 3.22 | 3.58 | 2.32 | 1.74 | … | … | 3.37 | 3.08 | 3.36 | 2.22 | 0.49 | 3.38 | 8.46 | 5.30 | 3.71 | 1.22 | 0.75 |
Data as of 09/12/2024, Common starting date is 04/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APCTX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I SHARES) |
-6.37%
Mar 2017 – Mar 2020 |
-3.74%
Sep 2017 – Sep 2022 |
3.74%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APCTX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS I SHARES) |
14.07%
Mar 2020 – Mar 2023 |
9.22%
Jun 2016 – Jun 2021 |
4.23%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart