Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TQENX (AMG TimesSquare Emerging Markets Small C) | NA | -10.04% | -1.47% | 3.47% | NA | NA | NA | … | … |
Data as of 01/27/2025, Common starting date is 02/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TQENX (AMG TimesSquare Emerging Markets Small C) | 02/27/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.04 | -1.47 | 3.47 | NA | NA | NA | … | … | 0.00 | -11.83 | 23.94 | -19.46 | 9.10 | 23.85 | 16.49 | -18.30 | 21.94 |
| Sharpe Ratio | NA | -0.83 | -0.32 | 0.05 | NA | NA | NA | … | … | 0.00 | -0.90 | 1.63 | -1.10 | 0.67 | 0.91 | 1.37 | -1.49 | 3.30 |
| Standard Deviation(%) | NA | 20.40 | 17.49 | 18.88 | NA | NA | NA | … | … | NA | 20.60 | 12.17 | 19.02 | 13.52 | 25.93 | 11.02 | 13.20 | 7.82 |
| Draw Down(%) | NA | 18.63 | 25.05 | 35.16 | NA | NA | NA | … | … | 0.00 | 18.63 | 9.22 | 28.25 | 13.32 | 35.41 | 9.54 | 29.21 | 3.45 |
| Yield(%) | 0.00 | 0.00 | 1.35 | 8.54 | 5.77 | 3.84 | 2.88 | … | … | 0.00 | 0.00 | 2.51 | 1.75 | 31.60 | 0.01 | 0.25 | 4.64 | 8.93 |
Data as of 01/27/2025, Common starting date is 02/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQENX (AMG TimesSquare Emerging Markets Small C) |
-5.72%
Mar 2017 – Mar 2020 |
0.28%
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 |
|---|---|---|---|---|
| TQENX (AMG TimesSquare Emerging Markets Small C) |
18.48%
Oct 2018 – Oct 2021 |
9.49%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart