Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLESX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS I) | NA | -2,410,167.52% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 02/12/2024, Common starting date is 03/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLESX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS I) | 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 (%) | -2,546,771.04 | -2,410,167.52 | nan | nan | nan | nan | nan | … | … | -2,553,472.81 | 3.48 | -18.05 | -9.69 | 19.33 | 22.33 | -16.63 | 38.11 | 12.80 | -15.73 | -3.63 | -4.66 | 15.34 | -13.35 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.05 | -0.76 | -0.55 | 0.64 | 1.44 | -0.98 | 3.98 | 0.67 | -0.91 | -0.29 | -0.34 | 0.91 | -0.09 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 14.90 | 25.72 | 17.57 | 29.71 | 14.56 | 18.47 | 9.45 | 18.66 | 17.38 | 12.56 | 13.97 | 16.94 | 30.03 |
| Draw Down(%) | NA | 2,282,751.13 | 1,741,511.55 | 1,741,511.55 | 1,741,511.55 | NA | NA | … | … | 2,543,433.33 | 14.85 | 33.99 | 22.94 | 34.03 | 10.47 | 26.02 | 4.41 | 12.24 | 26.19 | 17.57 | 18.40 | 18.40 | 30.65 |
| Yield(%) | 100.14 | 94.73 | 23.02 | 20.52 | 12.48 | 6.84 | 5.13 | … | … | 100.40 | 4.46 | 3.70 | 0.94 | 5.00 | 8.47 | 1.24 | 1.44 | 1.30 | 0.47 | 1.45 | 0.65 | 0.52 | 0.11 |
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 |
|---|---|---|---|---|
| TLESX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS I) |
-10.17%
Jan 2013 – Jan 2016 |
-6.71%
Apr 2011 – Apr 2016 |
-0.26%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLESX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS I) |
15.51%
Feb 2016 – Feb 2019 |
16.23%
Feb 2016 – Feb 2021 |
4.78%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart