Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APCZX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS Z SHARES) | NA | 13.70% | 0.71% | 5.18% | NA | NA | NA | … | … |
Data as of 09/12/2024, Common starting date is 10/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APCZX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS Z SHARES) | 10/06/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.70 | 0.71 | 5.18 | NA | NA | NA | … | … | 6.79 | 17.99 | -17.33 | 9.73 | 6.27 | 24.31 | -20.08 | 3.82 |
| Sharpe Ratio | NA | 0.92 | -0.13 | 0.17 | NA | NA | NA | … | … | 0.60 | 1.08 | -0.85 | 0.76 | 0.18 | 1.86 | -1.54 | 2.71 |
| Standard Deviation(%) | NA | 10.05 | 15.88 | 19.88 | NA | NA | NA | … | … | 8.94 | 12.80 | 22.14 | 12.69 | 32.73 | 12.32 | 13.93 | 6.22 |
| Draw Down(%) | NA | 7.66 | 33.81 | 38.17 | NA | NA | NA | … | … | 4.71 | 12.38 | 33.48 | 8.94 | 38.17 | 7.77 | 26.79 | 1.95 |
| Yield(%) | 0.00 | 6.47 | 3.69 | 3.42 | 2.73 | 1.82 | 1.37 | … | … | 3.47 | 3.23 | 3.57 | 2.50 | 0.59 | 3.52 | 8.60 | 4.60 |
Data as of 09/12/2024, Common starting date is 10/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APCZX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS Z SHARES) |
-4.71%
Sep 2019 – Sep 2022 |
-0.86%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APCZX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS Z SHARES) |
14.15%
Mar 2020 – Mar 2023 |
7.17%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart