Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APINX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS N SHARES) | NA | 13.25% | 0.32% | 4.74% | 4.03% | NA | NA | … | … |
Data as of 09/12/2024, Common starting date is 04/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APINX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS N 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 | 13.25 | 0.32 | 4.74 | 4.03 | NA | NA | … | … | 6.56 | 17.39 | -17.57 | 9.15 | 5.88 | 23.87 | -20.43 | 27.11 | 2.75 | 6.25 | -11.72 |
| Sharpe Ratio | NA | 0.88 | -0.16 | 0.15 | 0.16 | NA | NA | … | … | 0.56 | 1.02 | -0.86 | 0.72 | 0.17 | 1.82 | -1.57 | 3.63 | 0.15 | 0.44 | -1.58 |
| Standard Deviation(%) | NA | 10.02 | 15.88 | 19.76 | 16.92 | NA | NA | … | … | 8.83 | 12.94 | 22.10 | 12.59 | 32.41 | 12.32 | 13.89 | 7.33 | 16.95 | 14.26 | 10.20 |
| Draw Down(%) | NA | 7.71 | 34.06 | 38.24 | 41.68 | NA | NA | … | … | 4.79 | 12.58 | 33.65 | 9.11 | 38.24 | 7.89 | 27.08 | 3.07 | 11.40 | 13.32 | 15.88 |
| Yield(%) | 0.00 | 5.62 | 2.61 | 2.41 | 3.09 | 2.00 | 1.50 | … | … | 3.12 | 2.66 | 3.08 | 0.00 | 0.00 | 2.93 | 8.48 | 5.44 | 3.00 | 0.95 | 0.57 |
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 |
|---|---|---|---|---|
| APINX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS N SHARES) |
-6.58%
Mar 2017 – Mar 2020 |
-4.05%
Sep 2017 – Sep 2022 |
3.43%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APINX (AMG MANAGERS PICTET INTERNATIONAL FUND CLASS N SHARES) |
13.66%
Mar 2020 – Mar 2023 |
8.92%
Jun 2016 – Jun 2021 |
3.92%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart