Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TQEIX (AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS I) | NA | -9.64% | -1.04% | 3.91% | NA | NA | NA | … | … |
Data as of 01/27/2025, Common starting date is 12/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TQEIX (AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS I) | 12/15/2016 | 01/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.64 | -1.04 | 3.91 | NA | NA | NA | … | … | 0.00 | -11.33 | 24.51 | -19.20 | 9.50 | 24.49 | 16.83 | -17.90 | 32.85 | 0.50 |
| Sharpe Ratio | NA | -0.81 | -0.30 | 0.08 | NA | NA | NA | … | … | 0.00 | -0.88 | 1.69 | -1.09 | 0.70 | 0.93 | 1.41 | -1.46 | 4.13 | 1.52 |
| Standard Deviation(%) | NA | 20.33 | 17.45 | 18.86 | NA | NA | NA | … | … | NA | 20.53 | 12.12 | 19.03 | 13.51 | 25.98 | 10.97 | 13.15 | 7.83 | 8.61 |
| Draw Down(%) | NA | 18.42 | 24.85 | 34.86 | NA | NA | NA | … | … | 0.00 | 18.42 | 9.13 | 28.05 | 13.15 | 35.32 | 9.42 | 28.99 | 3.45 | 1.30 |
| Yield(%) | 0.00 | 0.00 | 1.45 | 8.78 | 6.54 | 4.36 | 3.27 | … | … | 0.00 | 0.00 | 2.86 | 1.75 | 32.01 | 0.40 | 0.62 | 4.99 | 9.77 | 0.00 |
Data as of 01/27/2025, Common starting date is 12/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQEIX (AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS I) |
-5.36%
Mar 2017 – Mar 2020 |
0.70%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQEIX (AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS I) |
18.94%
Oct 2018 – Oct 2021 |
9.92%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart