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AGF Global Sustainable Equity Fund (AGPIX)

Mutual Fund · Currency in USD · Last updated Jun 2, 2023

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

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

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.


0.80%
0.00%2.15%

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.


-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%2023FebruaryMarchAprilMayJune
-1.86%
5.56%
AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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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.


PeriodReturnBenchmark
1 month-0.21%3.18%
Year-To-Date3.40%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


JanFebMarAprMayJunJulAugSepOctNovDec
20236.13%-2.71%3.00%-2.15%-2.13%
20226.68%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AGPIX
AGF Global Sustainable Equity Fund
-0.15
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AGF Global Sustainable Equity Fund Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.002023FebruaryMarchAprilMayJune
-0.15
0.10
AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%2023FebruaryMarchAprilMayJune
-27.89%
-12.00%
AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)

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, 2021226Oct 14, 2022
-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 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%2023FebruaryMarchAprilMayJune
4.04%
3.68%
AGPIX (AGF Global Sustainable Equity Fund)
Benchmark (^GSPC)