Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLGIX (AMG TRILOGY GLOBAL EQUITY FUND CLASS Z) | NA | 18.99% | 4.63% | 8.04% | NA | NA | NA | … | … |
Data as of 09/19/2017, Common starting date is 03/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLGIX (AMG TRILOGY GLOBAL EQUITY FUND CLASS Z) | 03/02/2011 | 09/19/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.99 | 4.63 | 8.04 | NA | NA | NA | … | … | 13.32 | 4.78 | -1.95 | 1.68 | 23.68 | 17.35 | -10.72 |
| Sharpe Ratio | NA | 2.39 | 0.31 | 0.60 | NA | NA | NA | … | … | 2.80 | 0.27 | -0.13 | 0.16 | 2.04 | 1.09 | -0.46 |
| Standard Deviation(%) | NA | 7.75 | 14.22 | 13.13 | NA | NA | NA | … | … | 6.62 | 16.91 | 15.34 | 10.68 | 11.59 | 15.95 | 27.68 |
| Draw Down(%) | NA | 4.08 | 23.02 | 23.02 | NA | NA | NA | … | … | 1.98 | 14.76 | 15.36 | 9.36 | 7.47 | 14.92 | 24.17 |
| Yield(%) | 0.00 | 44.56 | 17.56 | 14.62 | 7.62 | 5.08 | 3.81 | … | … | 41.43 | 1.29 | 11.02 | 7.66 | 11.11 | 1.05 | 0.38 |
Data as of 09/19/2017, Common starting date is 03/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGIX (AMG TRILOGY GLOBAL EQUITY FUND CLASS Z) |
1.14%
Oct 2013 – Oct 2016 |
3.90%
Apr 2011 – Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGIX (AMG TRILOGY GLOBAL EQUITY FUND CLASS Z) |
17.11%
Sep 2011 – Sep 2014 |
10.94%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart