Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMATX (AIG MULTI-ASSET ALLOCATION FUND CLASS C) | NA | 9.48% | 1.79% | 4.37% | 4.30% | 3.04% | NA | … | … |
Data as of 07/28/2021, Common starting date is 12/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMATX (AIG MULTI-ASSET ALLOCATION FUND CLASS C) | 12/26/2002 | 07/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.48 | 1.79 | 4.37 | 4.30 | 3.04 | NA | … | … | -3.58 | 6.17 | 15.05 | -9.86 | 13.05 | 9.42 | -4.27 | 4.24 | 20.18 | 1.19 | -2.28 | 9.82 | 22.95 | -34.83 | 3.91 | 11.19 | 5.74 | 9.84 | 28.01 | -0.44 |
| Sharpe Ratio | NA | 0.54 | 0.06 | 0.26 | 0.32 | NA | NA | … | … | -0.30 | 0.28 | 1.65 | -0.88 | 2.43 | 0.83 | -0.37 | 0.48 | 2.25 | 0.13 | -0.22 | 0.78 | 1.28 | -1.33 | 0.03 | 0.75 | 0.40 | 0.80 | 2.36 | -2.85 |
| Standard Deviation(%) | NA | 17.37 | 16.55 | 13.96 | 12.27 | NA | NA | … | … | 20.48 | 21.39 | 8.29 | 12.66 | 5.12 | 11.06 | 11.54 | 8.86 | 8.95 | 8.74 | 10.29 | 12.54 | 17.83 | 26.86 | 29.61 | 10.51 | 8.84 | 11.09 | 11.57 | 11.08 |
| Draw Down(%) | NA | 14.12 | 29.17 | 29.17 | 29.17 | NA | NA | … | … | 14.12 | 29.17 | 5.50 | 17.04 | 1.81 | 9.17 | 10.76 | 6.18 | 5.51 | 7.96 | 10.87 | 11.08 | 18.29 | 42.61 | 18.36 | 9.46 | 6.28 | 9.29 | 9.91 | 0.93 |
| Yield(%) | 0.00 | 1.95 | 3.44 | 2.86 | 2.21 | 3.24 | 3.74 | … | … | 0.00 | 1.82 | 7.75 | 1.77 | 1.81 | 0.66 | 0.87 | 0.94 | 1.67 | 0.41 | 1.34 | 1.32 | 1.13 | 1.40 | 20.81 | 7.45 | 2.21 | 0.78 | 0.01 | 0.13 |
Data as of 07/28/2021, Common starting date is 12/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMATX (AIG MULTI-ASSET ALLOCATION FUND CLASS C) |
-13.49%
Feb 2006 – Feb 2009 |
-5.46%
Feb 2004 – Feb 2009 |
1.05%
Jan 2006 – Jan 2016 |
1.89%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMATX (AIG MULTI-ASSET ALLOCATION FUND CLASS C) |
17.25%
Mar 2003 – Mar 2006 |
12.74%
Feb 2009 – Feb 2014 |
8.09%
Feb 2009 – Feb 2019 |
5.80%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart