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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 features an expense ratio of 0.80%, falling within the medium range.


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.


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.


AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A20.10%
1 monthN/A0.34%
6 monthsN/A11.72%
1 yearN/A32.68%
5 years (annualized)N/A13.33%
10 years (annualized)N/A11.05%

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%-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
Combined Rank
The Sharpe Ratio Rank of AGPIX is 11Sharpe 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
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market0.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market0.005.0010.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.002.003.004.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.005.0010.0015.0020.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0020.0040.0060.0080.0018.62

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for AGF Global Sustainable Equity Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


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

Dividends

Dividend History

AGF Global Sustainable Equity Fund provided a 200.46% dividend yield over the last twelve months, with an annual payout of $19.30 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$19.30$0.04$0.27$0.75$0.13$0.02$0.05

Dividend yield

200.46%0.24%2.00%3.90%0.77%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$19.27$19.27
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
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$0.75$0.75
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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.


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 44.03%, 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.


AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)