Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQCPX (Amer Beacon Alpha Quant Core Fund Inv Cl) | NA | -17.31% | -0.62% | 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 |
|---|---|---|
| AQCPX (Amer Beacon Alpha Quant Core Fund Inv Cl) | 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 | -17.31 | -0.62 | NA | NA | NA | NA | … | … | -23.59 | 20.00 | -15.79 | 14.11 |
| Sharpe Ratio | NA | -0.59 | -0.08 | NA | NA | NA | NA | … | … | -1.07 | 1.30 | -0.83 | 2.35 |
| Standard Deviation(%) | NA | 32.29 | 21.97 | NA | NA | NA | NA | … | … | 51.55 | 14.44 | 20.75 | 7.60 |
| Draw Down(%) | NA | 34.68 | 34.68 | NA | NA | NA | NA | … | … | 34.68 | 11.17 | 29.30 | 2.96 |
| Yield(%) | 0.00 | 1.63 | 4.33 | 2.65 | 1.32 | 0.88 | 0.66 | … | … | 0.00 | 1.83 | 8.78 | 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 |
|---|---|---|---|---|
| AQCPX (Amer Beacon Alpha Quant Core Fund Inv Cl) |
-0.33%
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 |
|---|---|---|---|---|
| AQCPX (Amer Beacon Alpha Quant Core Fund Inv Cl) |
-0.33%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart