Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLEIX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS Z) | NA | 221,002.69% | 1,072.80% | 372.95% | 122.11% | 68.08% | 47.61% | … | … |
Data as of 02/12/2024, Common starting date is 03/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLEIX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS Z) | 03/02/2001 | 02/12/2024 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 233,337.92 | 221,002.69 | 1,072.80 | 372.95 | 122.11 | 68.08 | 47.61 | … | … | 233,966.29 | 3.64 | -18.05 | -9.63 | 19.42 | 22.62 | -16.68 | 38.54 | 12.85 | -15.65 | -3.50 | -4.59 | 15.52 | -35.85 |
| Sharpe Ratio | NA | 287.49 | 2.38 | 1.07 | 0.49 | NA | NA | … | … | NA | -0.04 | -0.76 | -0.55 | 0.64 | 1.46 | -0.98 | 4.02 | 0.67 | -0.91 | -0.28 | -0.33 | 0.92 | -0.15 |
| Standard Deviation(%) | NA | 777.09 | 449.03 | 347.70 | 246.11 | NA | NA | … | … | 2,285.75 | 14.93 | 25.65 | 17.52 | 29.71 | 14.55 | 18.41 | 9.46 | 18.78 | 17.32 | 12.57 | 13.95 | 16.94 | 35.51 |
| Draw Down(%) | NA | 14.84 | 44.69 | 44.69 | 44.69 | NA | NA | … | … | 0.13 | 14.84 | 33.99 | 22.90 | 34.10 | 10.53 | 25.98 | 4.34 | 12.31 | 26.08 | 17.55 | 18.40 | 18.40 | 39.54 |
| Yield(%) | 100.09 | 94.76 | 23.07 | 20.59 | 12.56 | 6.90 | 5.17 | … | … | 100.36 | 6.03 | 3.84 | 1.05 | 5.10 | 8.65 | 1.28 | 1.62 | 1.43 | 1.06 | 1.58 | 0.72 | 0.69 | 0.12 |
Data as of 02/12/2024, Common starting date is 03/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLEIX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS Z) |
-10.04%
Jan 2013 – Jan 2016 |
-6.59%
Apr 2011 – Apr 2016 |
-0.16%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLEIX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS Z) |
15.60%
Feb 2016 – Feb 2019 |
16.35%
Feb 2016 – Feb 2021 |
4.88%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart