Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQCIX (Amer Beacon Alpha Quant Core Fund Inst C) | NA | -11.59% | 1.87% | NA | NA | NA | NA | … | … |
Data as of 05/05/2020, Common starting date is 03/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQCIX (Amer Beacon Alpha Quant Core Fund Inst C) | 03/23/2017 | 05/05/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.59 | 1.87 | NA | NA | NA | NA | … | … | -18.53 | 20.45 | -15.38 | 14.51 |
| Sharpe Ratio | NA | -0.43 | 0.03 | NA | NA | NA | NA | … | … | -0.91 | 1.34 | -0.81 | 2.45 |
| Standard Deviation(%) | NA | 31.57 | 21.61 | NA | NA | NA | NA | … | … | 50.33 | 14.37 | 20.73 | 7.54 |
| Draw Down(%) | NA | 34.70 | 34.70 | NA | NA | NA | NA | … | … | 34.70 | 11.16 | 29.20 | 2.95 |
| Yield(%) | 0.00 | 6.84 | 6.19 | 3.78 | 1.89 | 1.26 | 0.95 | … | … | 4.84 | 1.81 | 8.76 | 1.35 |
Data as of 05/05/2020, Common starting date is 03/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQCIX (Amer Beacon Alpha Quant Core Fund Inst C) |
2.18%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQCIX (Amer Beacon Alpha Quant Core Fund Inst C) |
2.18%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart