Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TQEZX (AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS Z) | NA | -9.65% | -1.75% | -3.41% | NA | NA | NA | … | … |
Data as of 01/27/2025, Common starting date is 12/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TQEZX (AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS Z) | 12/15/2016 | 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.65 | -1.75 | -3.41 | NA | NA | NA | … | … | 0.00 | -11.34 | 24.39 | -20.85 | -22.28 | 24.40 | 16.83 | -17.90 | 32.85 | 0.50 |
| Sharpe Ratio | NA | -0.82 | -0.34 | -0.24 | NA | NA | NA | … | … | 0.00 | -0.88 | 1.67 | -1.16 | -0.60 | 0.93 | 1.40 | -1.47 | 4.16 | 1.52 |
| Standard Deviation(%) | NA | 20.15 | 17.50 | 24.38 | NA | NA | NA | … | … | NA | 20.28 | 12.19 | 19.31 | 37.01 | 25.93 | 11.03 | 13.15 | 7.79 | 8.61 |
| Draw Down(%) | NA | 18.52 | 24.85 | 53.72 | NA | NA | NA | … | … | 0.00 | 18.52 | 9.13 | 27.98 | 38.36 | 35.32 | 9.42 | 28.99 | 3.45 | 1.30 |
| Yield(%) | 0.00 | 0.00 | 0.82 | 0.76 | 2.09 | 1.39 | 1.05 | … | … | 0.00 | 0.00 | 2.87 | 0.00 | 1.00 | 0.40 | 0.62 | 4.99 | 9.77 | 0.00 |
Data as of 01/27/2025, Common starting date is 12/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQEZX (AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS Z) |
-15.23%
Oct 2021 – Oct 2024 |
-6.00%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQEZX (AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND CLASS Z) |
18.94%
Oct 2018 – Oct 2021 |
2.20%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart