Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLGVX (AMG TRILOGY GLOBAL EQUITY FUND CLASS N) | NA | 18.48% | 4.14% | 7.55% | NA | NA | NA | … | … |
Data as of 09/19/2017, Common starting date is 03/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLGVX (AMG TRILOGY GLOBAL EQUITY FUND CLASS N) | 03/02/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.48 | 4.14 | 7.55 | NA | NA | NA | … | … | 13.04 | 4.26 | -2.45 | 1.07 | 23.31 | 2.66 |
| Sharpe Ratio | NA | 2.30 | 0.28 | 0.56 | NA | NA | NA | … | … | 2.71 | 0.24 | -0.16 | 0.10 | 2.01 | 0.19 |
| Standard Deviation(%) | NA | 7.82 | 14.24 | 13.13 | NA | NA | NA | … | … | 6.71 | 16.93 | 15.35 | 10.64 | 11.56 | 16.38 |
| Draw Down(%) | NA | 4.14 | 23.31 | 23.31 | NA | NA | NA | … | … | 1.95 | 14.78 | 15.57 | 9.48 | 7.48 | 15.01 |
| Yield(%) | 0.00 | 43.74 | 16.82 | 13.95 | 7.13 | 4.75 | 3.56 | … | … | 41.07 | 0.58 | 10.29 | 6.05 | 10.64 | 0.74 |
Data as of 09/19/2017, 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 |
|---|---|---|---|---|
| TLGVX (AMG TRILOGY GLOBAL EQUITY FUND CLASS N) |
0.63%
Oct 2013 – Oct 2016 |
7.82%
Apr 2012 – Apr 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGVX (AMG TRILOGY GLOBAL EQUITY FUND CLASS N) |
15.09%
May 2012 – May 2015 |
10.47%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart