Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QEENX (AQR EMERGING MULTI-STYLE FUND CLASS N) | NA | 3.55% | 4.80% | 5.97% | NA | NA | NA | … | … |
Data as of 09/16/2021, Common starting date is 05/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QEENX (AQR EMERGING MULTI-STYLE FUND CLASS N) | 05/16/2014 | 09/16/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.55 | 4.80 | 5.97 | NA | NA | NA | … | … | -8.60 | 14.45 | 12.38 | -16.15 | 36.44 | 5.71 | -16.72 | -1.58 |
| Sharpe Ratio | NA | 0.20 | 0.17 | 0.28 | NA | NA | NA | … | … | -0.65 | 0.48 | 0.75 | -0.98 | 3.60 | 0.31 | -0.91 | -0.20 |
| Standard Deviation(%) | NA | 17.68 | 21.87 | 18.90 | NA | NA | NA | … | … | 18.41 | 29.69 | 14.59 | 17.76 | 9.99 | 17.83 | 18.34 | 12.33 |
| Draw Down(%) | NA | 18.91 | 34.63 | 41.66 | NA | NA | NA | … | … | 18.91 | 34.63 | 10.90 | 27.42 | 4.80 | 13.19 | 28.39 | 14.35 |
| Yield(%) | 0.00 | 1.35 | 1.89 | 1.96 | 1.16 | 0.77 | 0.58 | … | … | 0.04 | 1.31 | 2.46 | 1.69 | 1.78 | 1.98 | 1.82 | 1.29 |
Data as of 09/16/2021, Common starting date is 05/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QEENX (AQR EMERGING MULTI-STYLE FUND CLASS N) |
-4.57%
Mar 2017 – Mar 2020 |
-3.16%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QEENX (AQR EMERGING MULTI-STYLE FUND CLASS N) |
13.03%
Feb 2016 – Feb 2019 |
12.85%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart