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AGF Global Sustainable Equity Fund (AGPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00110G8042
CUSIP00110G804
IssuerAGF Investments
Inception DateNov 14, 2017
CategoryGlobal Equities
Min. Investment$1,000,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AGPIX has a high expense ratio of 0.80%, indicating higher-than-average management fees.


Expense ratio chart for AGPIX: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AGF Global Sustainable Equity Fund

Popular comparisons: AGPIX vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AGF Global Sustainable Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
1.40%
105.36%
AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AGF Global Sustainable Equity Fund had a return of -34.49% year-to-date (YTD) and -31.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-34.49%11.05%
1 month-35.63%4.86%
6 months-27.99%17.50%
1 year-31.38%27.37%
5 years (annualized)-0.17%13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of AGPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.81%4.95%1.89%-36.31%-34.49%
20236.13%-2.71%3.00%-2.15%-2.13%6.82%0.54%-3.31%-6.98%-7.51%11.53%7.12%8.70%
2022-13.88%-4.53%1.64%-8.77%0.89%-9.74%12.28%-5.00%-9.34%6.66%6.68%-5.99%-28.18%
20210.73%-0.48%0.91%3.62%0.87%2.25%4.51%5.29%-6.92%7.43%-0.67%1.17%19.56%
2020-0.44%-4.94%-12.52%13.25%10.21%2.89%8.01%6.04%0.79%-0.36%11.63%5.88%44.55%
20197.29%6.58%1.39%3.24%-5.04%7.11%-2.15%-1.43%2.72%1.23%3.17%3.14%29.93%
20185.75%-4.41%-0.79%-0.49%1.09%-1.87%4.11%1.73%-0.47%-10.93%1.71%-7.34%-12.39%
20170.30%0.50%0.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGPIX is 0, indicating that it is in the bottom 0% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGPIX is 00
AGPIX (AGF Global Sustainable Equity Fund)
The Sharpe Ratio Rank of AGPIX is 00Sharpe Ratio Rank
The Sortino Ratio Rank of AGPIX is 11Sortino Ratio Rank
The Omega Ratio Rank of AGPIX is 00Omega Ratio Rank
The Calmar Ratio Rank of AGPIX is 00Calmar Ratio Rank
The Martin Ratio Rank of AGPIX is 00Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AGF Global Sustainable Equity Fund (AGPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGPIX
Sharpe ratio
The chart of Sharpe ratio for AGPIX, currently valued at -0.81, compared to the broader market-1.000.001.002.003.004.00-0.81
Sortino ratio
The chart of Sortino ratio for AGPIX, currently valued at -0.75, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.75
Omega ratio
The chart of Omega ratio for AGPIX, currently valued at 0.75, compared to the broader market0.501.001.502.002.503.003.500.75
Calmar ratio
The chart of Calmar ratio for AGPIX, currently valued at -0.61, compared to the broader market0.002.004.006.008.0010.0012.00-0.61
Martin ratio
The chart of Martin ratio for AGPIX, currently valued at -2.61, compared to the broader market0.0020.0040.0060.0080.00-2.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-2.000.002.004.006.008.0010.0012.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.002.503.003.501.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.008.0010.0012.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market0.0020.0040.0060.0080.009.57

Sharpe Ratio

The current AGF Global Sustainable Equity Fund Sharpe ratio is -0.81. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AGF Global Sustainable Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.81
2.49
AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AGF Global Sustainable Equity Fund granted a 0.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM202320222021202020192018
Dividend$0.02$0.02$0.27$0.37$0.06$0.02$0.05

Dividend yield

0.18%0.12%2.00%1.95%0.39%0.15%0.57%

Monthly Dividends

The table displays the monthly dividend distributions for AGF Global Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2018$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-50.34%
-0.21%
AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AGF Global Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AGF Global Sustainable Equity Fund was 50.34%, occurring on Apr 24, 2024. The portfolio has not yet recovered.

The current AGF Global Sustainable Equity Fund drawdown is 50.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.34%Nov 22, 2021608Apr 24, 2024
-30.85%Feb 21, 202022Mar 23, 202050Jun 3, 202072
-22.59%Jan 29, 2018229Dec 24, 2018129Jul 1, 2019358
-9.06%Sep 7, 202120Oct 4, 202121Nov 2, 202141
-8.71%Feb 16, 202115Mar 8, 202133Apr 23, 202148

Volatility

Volatility Chart

The current AGF Global Sustainable Equity Fund volatility is 44.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
44.05%
3.40%
AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)