Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIELX (AMG RENAISSANCE INTERNATIONAL EQUITY FUND CLASS Z) | NA | -20.30% | 3.23% | NA | NA | NA | NA | … | … |
Data as of 01/10/2019, Common starting date is 06/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIELX (AMG RENAISSANCE INTERNATIONAL EQUITY FUND CLASS Z) | 06/18/2014 | 01/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.30 | 3.23 | NA | NA | NA | NA | … | … | 0.00 | -19.41 | 26.97 | -1.82 | -1.07 | -9.13 |
| Sharpe Ratio | NA | -1.64 | 0.12 | NA | NA | NA | NA | … | … | 0.00 | -1.44 | 3.33 | -0.12 | -0.07 | -1.36 |
| Standard Deviation(%) | NA | 14.26 | 13.84 | NA | NA | NA | NA | … | … | NA | 14.37 | 7.95 | 17.53 | 15.02 | 11.94 |
| Draw Down(%) | NA | 25.63 | 25.63 | NA | NA | NA | NA | … | … | 0.00 | 25.63 | 2.65 | 13.23 | 18.87 | 14.08 |
| Yield(%) | 0.00 | 1.77 | 2.70 | 1.64 | 0.82 | 0.55 | 0.41 | … | … | 0.00 | 1.81 | 2.29 | 3.28 | 1.13 | 0.49 |
Data as of 01/10/2019, Common starting date is 06/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIELX (AMG RENAISSANCE INTERNATIONAL EQUITY FUND CLASS Z) |
0.90%
Dec 2015 – Dec 2018 |
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 |
|---|---|---|---|---|
| RIELX (AMG RENAISSANCE INTERNATIONAL EQUITY FUND CLASS Z) |
8.75%
Jan 2015 – Jan 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart