Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSYIX (AMG TimesSquare Global Small Cap Fund Class I) | NA | 1.08% | 0.90% | 0.49% | NA | NA | NA | … | … |
Data as of 01/27/2025, Common starting date is 05/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSYIX (AMG TimesSquare Global Small Cap Fund Class I) | 05/31/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.08 | 0.90 | 0.49 | NA | NA | NA | … | … | 0.00 | 0.98 | 13.95 | -23.77 | 3.96 | 11.43 | 37.96 | -19.92 |
| Sharpe Ratio | NA | -0.35 | -0.18 | -0.09 | NA | NA | NA | … | … | 0.00 | -0.41 | 0.69 | -1.00 | 0.26 | 0.33 | 2.83 | -2.06 |
| Standard Deviation(%) | NA | 13.33 | 18.30 | 21.94 | NA | NA | NA | … | … | NA | 13.75 | 14.21 | 25.36 | 15.31 | 33.83 | 12.91 | 16.10 |
| Draw Down(%) | NA | 7.38 | 26.30 | 40.18 | NA | NA | NA | … | … | 0.00 | 7.38 | 14.89 | 33.23 | 14.65 | 40.45 | 7.36 | 25.93 |
| Yield(%) | 0.00 | 1.22 | 0.66 | 0.45 | 0.38 | 0.25 | 0.19 | … | … | 0.00 | 1.24 | 0.62 | 0.16 | 0.25 | 0.00 | 1.67 | 0.00 |
Data as of 01/27/2025, Common starting date is 05/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSYIX (AMG TimesSquare Global Small Cap Fund Class I) |
-6.72%
Oct 2021 – Oct 2024 |
-0.04%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSYIX (AMG TimesSquare Global Small Cap Fund Class I) |
16.92%
Dec 2018 – Dec 2021 |
6.78%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart