Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLSSX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS I) | NA | 15.57% | 3.47% | 6.32% | 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 |
|---|---|---|
| TLSSX (AMG TRILOGY INTERNATIONAL SMALL CAP 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 | 15.57 | 3.47 | 6.32 | NA | NA | NA | … | … | 18.89 | -4.30 | 4.43 | -8.84 | 23.27 | 21.86 | -21.41 |
| Sharpe Ratio | NA | 1.92 | 0.22 | 0.45 | NA | NA | NA | … | … | 3.71 | -0.25 | 0.31 | -0.74 | 1.82 | 1.27 | -0.84 |
| Standard Deviation(%) | NA | 7.87 | 14.54 | 13.74 | NA | NA | NA | … | … | 7.24 | 18.10 | 14.33 | 12.02 | 12.76 | 17.34 | 29.77 |
| Draw Down(%) | NA | 7.05 | 21.80 | 23.30 | NA | NA | NA | … | … | 2.52 | 15.75 | 13.55 | 16.35 | 9.71 | 17.25 | 32.10 |
| Yield(%) | 0.00 | 27.11 | 10.78 | 8.62 | 4.06 | 2.70 | 2.03 | … | … | 27.06 | 0.79 | 2.96 | 6.10 | 3.91 | 1.37 | 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 |
|---|---|---|---|---|
| TLSSX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS I) |
-3.06%
Dec 2013 – Dec 2016 |
0.79%
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 |
|---|---|---|---|---|
| TLSSX (AMG TRILOGY INTERNATIONAL SMALL CAP FUND CLASS I) |
14.34%
Sep 2011 – Sep 2014 |
9.69%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart