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AGF Emerging Markets Equity Fund (AGQIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00110G8794
IssuerAGF Investments
Inception DateJan 2, 2020
CategoryEmerging Markets Diversified
Min. Investment$1,000,000
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AGQIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for AGQIX: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

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 Emerging Markets Equity Fund

Popular comparisons: AGQIX vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AGF Emerging Markets 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.


-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
-5.39%
63.34%
AGQIX (AGF Emerging Markets Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AGF Emerging Markets Equity Fund had a return of 3.24% year-to-date (YTD) and 3.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.24%11.56%
1 month0.00%7.13%
6 months5.56%17.26%
1 year3.40%26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.17%3.99%2.67%0.90%3.24%
20239.77%-7.56%2.69%-2.94%-3.15%4.18%4.12%-7.06%-3.22%-4.04%5.95%3.08%0.16%
2022-0.19%-5.23%-1.87%-7.33%1.52%-3.84%-2.11%-1.36%-10.69%-4.38%20.59%-0.17%-16.64%
20213.68%2.42%-0.68%1.28%2.43%-0.16%-6.16%0.88%-3.64%1.17%-5.78%2.69%-2.47%
2020-7.10%-4.41%-18.81%9.85%-0.63%6.86%10.23%2.27%-3.17%2.40%11.60%7.28%12.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGQIX is 6, indicating that it is in the bottom 6% 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 AGQIX is 66
AGQIX (AGF Emerging Markets Equity Fund)
The Sharpe Ratio Rank of AGQIX is 66Sharpe Ratio Rank
The Sortino Ratio Rank of AGQIX is 66Sortino Ratio Rank
The Omega Ratio Rank of AGQIX is 66Omega Ratio Rank
The Calmar Ratio Rank of AGQIX is 66Calmar Ratio Rank
The Martin Ratio Rank of AGQIX is 55Martin 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 Emerging Markets Equity Fund (AGQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGQIX
Sharpe ratio
The chart of Sharpe ratio for AGQIX, currently valued at 0.30, compared to the broader market-1.000.001.002.003.004.000.30
Sortino ratio
The chart of Sortino ratio for AGQIX, currently valued at 0.53, compared to the broader market-2.000.002.004.006.008.0010.0012.000.53
Omega ratio
The chart of Omega ratio for AGQIX, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.003.501.06
Calmar ratio
The chart of Calmar ratio for AGQIX, currently valued at 0.12, compared to the broader market0.002.004.006.008.0010.0012.0014.000.12
Martin ratio
The chart of Martin ratio for AGQIX, currently valued at 0.57, compared to the broader market0.0020.0040.0060.0080.000.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-2.000.002.004.006.008.0010.0012.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.0014.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.008.93

Sharpe Ratio

The current AGF Emerging Markets Equity Fund Sharpe ratio is 0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AGF Emerging Markets 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
0.30
2.34
AGQIX (AGF Emerging Markets Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AGF Emerging Markets Equity Fund granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.


PeriodTTM2023202220212020
Dividend$0.17$0.17$0.14$0.15$0.10

Dividend yield

1.90%1.96%1.63%1.35%0.91%

Monthly Dividends

The table displays the monthly dividend distributions for AGF Emerging Markets 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$0.17$0.17
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2020$0.10$0.10

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-25.72%
0
AGQIX (AGF Emerging Markets Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AGF Emerging Markets 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 Emerging Markets Equity Fund was 40.49%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current AGF Emerging Markets Equity Fund drawdown is 25.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.49%Feb 17, 2021426Oct 24, 2022
-35.81%Jan 21, 202044Mar 23, 2020161Nov 9, 2020205
-5.79%Jan 22, 20216Jan 29, 20217Feb 9, 202113
-2.6%Nov 30, 20201Nov 30, 20203Dec 3, 20204
-2.51%Dec 18, 20203Dec 22, 20205Dec 30, 20208

Volatility

Volatility Chart

The current AGF Emerging Markets Equity Fund volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay0
3.10%
AGQIX (AGF Emerging Markets Equity Fund)
Benchmark (^GSPC)