Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLSIX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS Z) | NA | 15.76% | 3.54% | 6.43% | 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 |
|---|---|---|
| TLSIX (AMG TRILOGY INTERNATIONAL SMALL CAP 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 | 15.76 | 3.54 | 6.43 | NA | NA | NA | … | … | 18.93 | -4.18 | 4.55 | -8.83 | 23.49 | 21.90 | -21.31 |
| Sharpe Ratio | NA | 1.96 | 0.23 | 0.46 | NA | NA | NA | … | … | 3.73 | -0.24 | 0.32 | -0.73 | 1.85 | 1.27 | -0.84 |
| Standard Deviation(%) | NA | 7.81 | 14.55 | 13.74 | NA | NA | NA | … | … | 7.21 | 18.12 | 14.33 | 12.06 | 12.71 | 17.30 | 29.82 |
| Draw Down(%) | NA | 7.04 | 21.76 | 23.18 | NA | NA | NA | … | … | 2.51 | 15.73 | 13.53 | 16.25 | 9.61 | 17.25 | 32.10 |
| Yield(%) | 0.00 | 27.36 | 10.89 | 8.75 | 4.12 | 2.75 | 2.06 | … | … | 27.23 | 0.90 | 3.08 | 6.11 | 4.02 | 1.55 | 0.00 |
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 |
|---|---|---|---|---|
| TLSIX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS Z) |
-2.97%
Dec 2013 – Dec 2016 |
0.89%
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 |
|---|---|---|---|---|
| TLSIX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS Z) |
14.51%
Sep 2011 – Sep 2014 |
9.83%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart