AGF Global Sustainable Equity Fund (AGPIX)
The investment seeks to provide long-term capital growth. The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities. It generally invests in shares of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40 percent of its net assets, unless market conditions are deemed unfavorable by AGFA, the fund's investment adviser, in companies that are economically tied to countries throughout the world, including by being organized outside of the U.S. or conducting substantial business outside of the U.S.
Fund Info
| ISIN | US00110G8042 |
|---|---|
| CUSIP | 00110G804 |
| Issuer | AGF Investments |
| Inception Date | Nov 14, 2017 |
| Category | Global Equities |
| Minimum Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The AGF Global Sustainable Equity Fund has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
AGF Global Sustainable Equity Fund had a return of 3.40% year-to-date (YTD) and -4.99% in the last 12 months. Over the past 10 years, AGF Global Sustainable Equity Fund had an annualized return of 7.20%, while the S&P 500 had an annualized return of 9.25%, indicating that AGF Global Sustainable Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.21% | 3.18% |
| Year-To-Date | 3.40% | 9.94% |
| 6 months | -3.71% | 3.67% |
| 1 year | -4.99% | 1.06% |
| 5 years (annualized) | 7.42% | 9.08% |
| 10 years (annualized) | 7.20% | 9.25% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.13% | -2.71% | 3.00% | -2.15% | -2.13% | |||||||
| 2022 | 6.68% | -5.99% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AGF Global Sustainable Equity Fund (AGPIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AGPIX AGF Global Sustainable Equity Fund | -0.15 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
AGF Global Sustainable Equity Fund granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.37 | $0.06 | $0.02 | $0.05 |
Dividend yield | 1.93% | 2.00% | 1.99% | 0.40% | 0.16% | 0.60% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.05 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AGF Global Sustainable Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AGF Global Sustainable Equity Fund is 35.86%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.86% | Nov 22, 2021 | 226 | Oct 14, 2022 | — | — | — |
| -30.85% | Feb 21, 2020 | 22 | Mar 23, 2020 | 50 | Jun 3, 2020 | 72 |
| -22.59% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -9.06% | Sep 7, 2021 | 20 | Oct 4, 2021 | 21 | Nov 2, 2021 | 41 |
| -8.71% | Feb 16, 2021 | 15 | Mar 8, 2021 | 33 | Apr 23, 2021 | 48 |
Volatility Chart
The current AGF Global Sustainable Equity Fund volatility is 4.04%, 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.