Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMVMF (AMG Advanced Metallurgical Group N.V.) | 23.18% | 90.69% | -4.23% | 3.82% | 12.67% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMVMF (AMG Advanced Metallurgical Group N.V.) | 08/06/2012 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.41 | 90.69 | -4.23 | 3.82 | 12.67 | NA | NA | … | … | 23.18 | 128.33 | -40.00 | -33.60 | 19.13 | 8.06 | 27.85 | -23.75 | -31.73 | 205.68 | 70.65 | 14.97 | -15.83 | 13.37 | 16.67 |
| Sharpe Ratio | NA | 2.01 | -0.01 | 0.08 | 0.24 | NA | NA | … | … | 2.18 | 1.82 | -0.95 | -0.78 | 0.28 | 0.15 | 0.47 | -0.53 | -0.86 | 4.98 | 1.13 | 0.67 | -0.68 | 0.63 | 2.07 |
| Standard Deviation(%) | NA | 62.88 | 60.96 | 59.24 | 53.68 | NA | NA | … | … | 69.64 | 70.43 | 49.22 | 48.98 | 63.99 | 52.30 | 58.55 | 47.42 | 38.63 | 41.45 | 62.53 | 22.34 | 23.32 | 21.07 | 22.89 |
| Draw Down(%) | NA | 29.07 | 75.94 | 75.94 | 76.13 | NA | NA | … | … | 24.47 | 34.89 | 46.17 | 62.99 | 51.59 | 33.70 | 46.40 | 49.00 | 48.70 | 9.23 | 28.71 | 10.63 | 25.17 | 12.91 | 1.96 |
| Yield(%) | 0.00 | 1.08 | 0.76 | 1.20 | 2.85 | 3.81 | 2.86 | … | … | 0.00 | 3.00 | 0.87 | 2.31 | 1.92 | 0.38 | 1.37 | 1.78 | 0.83 | 2.02 | 2.85 | 1.39 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMVMF (AMG Advanced Metallurgical Group N.V.) |
-26.28%
Sep 2017 – Sep 2020 |
-10.82%
Nov 2018 – Nov 2023 |
6.55%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMVMF (AMG Advanced Metallurgical Group N.V.) |
92.56%
Jan 2015 – Jan 2018 |
48.76%
Jul 2013 – Jul 2018 |
21.35%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart