Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLGSX (AMG TRILOGY GLOBAL EQUITY FUND CLASS I) | NA | 18.81% | 4.52% | 7.94% | 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 |
|---|---|---|
| TLGSX (AMG TRILOGY GLOBAL EQUITY FUND CLASS I) | 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 | 18.81 | 4.52 | 7.94 | NA | NA | NA | … | … | 13.27 | 4.66 | -2.03 | 1.58 | 23.64 | 17.37 | -10.80 |
| Sharpe Ratio | NA | 2.39 | 0.30 | 0.59 | NA | NA | NA | … | … | 2.80 | 0.26 | -0.13 | 0.15 | 2.04 | 1.10 | -0.46 |
| Standard Deviation(%) | NA | 7.68 | 14.22 | 13.12 | NA | NA | NA | … | … | 6.61 | 16.91 | 15.32 | 10.70 | 11.55 | 15.92 | 27.72 |
| Draw Down(%) | NA | 4.07 | 23.12 | 23.12 | NA | NA | NA | … | … | 1.97 | 14.82 | 15.41 | 9.26 | 7.54 | 14.99 | 24.17 |
| Yield(%) | 0.00 | 44.31 | 17.43 | 14.49 | 7.56 | 5.04 | 3.78 | … | … | 41.30 | 1.17 | 10.90 | 7.54 | 10.99 | 0.85 | 0.31 |
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 |
|---|---|---|---|---|
| TLGSX (AMG TRILOGY GLOBAL EQUITY FUND CLASS I) |
1.04%
Oct 2013 – Oct 2016 |
3.82%
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 |
|---|---|---|---|---|
| TLGSX (AMG TRILOGY GLOBAL EQUITY FUND CLASS I) |
17.07%
Sep 2011 – Sep 2014 |
10.82%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart