Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLEVX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS N) | NA | -120,272.21% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 02/12/2024, Common starting date is 03/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLEVX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS N) | 03/02/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -127,433.33 | -120,272.21 | nan | nan | nan | NA | NA | … | … | -127,767.98 | 3.19 | -18.31 | -9.98 | 19.01 | 21.98 | -16.93 | 37.76 | 12.31 | -16.09 | -3.89 | -5.09 | -3.04 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.07 | -0.77 | -0.57 | 0.63 | 1.41 | -0.99 | 3.96 | 0.65 | -0.93 | -0.31 | -0.37 | -0.22 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 14.97 | 25.81 | 17.46 | 29.65 | 14.64 | 18.40 | 9.43 | 18.76 | 17.39 | 12.60 | 13.91 | 17.10 |
| Draw Down(%) | NA | 114,130.07 | 86,477.30 | 86,477.30 | 86,477.30 | NA | NA | … | … | 127,433.33 | 14.89 | 34.30 | 23.13 | 34.16 | 10.62 | 26.19 | 4.41 | 12.33 | 26.24 | 17.67 | 18.55 | 18.24 |
| Yield(%) | 100.08 | 94.40 | 22.79 | 20.18 | 12.11 | 7.08 | 5.31 | … | … | 100.34 | 5.41 | 3.35 | 0.54 | 4.18 | 7.87 | 0.89 | 0.93 | 1.01 | 0.47 | 0.00 | 0.36 | 0.60 |
Data as of 02/12/2024, Common starting date is 03/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLEVX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS N) |
-10.50%
Jan 2013 – Jan 2016 |
-4.86%
Oct 2017 – Oct 2022 |
-0.60%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLEVX (AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS N) |
15.08%
Feb 2016 – Feb 2019 |
15.84%
Feb 2016 – Feb 2021 |
3.07%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart