Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQIRX (AQR INTERNATIONAL EQUITY FUND CLASS R6) | NA | -10.22% | -0.09% | -1.88% | NA | NA | NA | … | … |
Data as of 01/30/2023, Common starting date is 01/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQIRX (AQR INTERNATIONAL EQUITY FUND CLASS R6) | 01/09/2014 | 01/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -10.22 | -0.09 | -1.88 | NA | NA | NA | … | … | 1.35 | -13.33 | 1.27 | 2.41 | 10.22 | -13.30 | 25.71 | 3.27 | 2.12 | 1.50 |
| Sharpe Ratio | NA | -0.48 | -0.03 | -0.14 | NA | NA | NA | … | … | 3.45 | -0.68 | 0.09 | 0.07 | 0.68 | -1.05 | 3.34 | 0.18 | 0.14 | 0.10 |
| Standard Deviation(%) | NA | 21.53 | 22.71 | 19.29 | NA | NA | NA | … | … | 4.75 | 21.73 | 13.76 | 29.78 | 12.86 | 13.96 | 7.54 | 17.25 | 14.43 | 14.72 |
| Draw Down(%) | NA | 26.96 | 35.83 | 40.36 | NA | NA | NA | … | … | 0.44 | 28.42 | 10.06 | 36.47 | 11.18 | 25.26 | 2.66 | 11.67 | 14.14 | 14.06 |
| Yield(%) | 1.70 | 8.42 | 5.67 | 4.02 | 5.11 | 3.40 | 2.55 | … | … | 1.69 | 6.86 | 5.05 | 3.02 | 4.67 | 2.19 | 10.59 | 4.49 | 3.13 | 14.91 |
Data as of 01/30/2023, Common starting date is 01/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQIRX (AQR INTERNATIONAL EQUITY FUND CLASS R6) |
-5.44%
Mar 2017 – Mar 2020 |
-3.50%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQIRX (AQR INTERNATIONAL EQUITY FUND CLASS R6) |
11.76%
Jan 2015 – Jan 2018 |
8.41%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart