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Aperture New World Opportunities Fund (ANWOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00774Q7429

Issuer

Aperture Investors

Inception Date

Mar 17, 2019

Min. Investment

$500

Asset Class

Bond

Expense Ratio

ANWOX features an expense ratio of 0.56%, falling within the medium range.


Expense ratio chart for ANWOX: current value at 0.56% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.56%

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:
ANWOX vs. FISPX
Popular comparisons:
ANWOX vs. FISPX

Performance

Performance Chart

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


ANWOX (Aperture New World Opportunities Fund)
Benchmark (^GSPC)

Returns By Period


ANWOX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.24%-0.24%
20232.16%-1.41%-0.41%0.24%-0.84%0.29%1.22%-0.97%-0.16%-0.37%2.74%0.61%3.06%
2022-1.88%-2.98%-1.56%-1.12%-0.80%-2.44%-0.12%0.47%-3.16%-1.35%3.49%2.59%-8.71%
20210.38%0.09%-0.66%0.58%0.48%-0.34%-1.07%1.08%-1.47%-1.29%-1.21%-0.20%-3.59%
20201.00%0.20%-8.74%3.29%3.83%2.26%1.92%1.78%-0.80%0.20%1.97%1.41%7.98%
2019-0.46%0.20%-0.00%1.73%0.70%-1.88%0.38%0.71%0.10%1.51%2.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aperture New World Opportunities Fund (ANWOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ANWOX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Aperture New World Opportunities 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
ANWOX (Aperture New World Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Aperture New World Opportunities Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $8.28 per share.


3.00%3.50%4.00%4.50%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$8.28$0.28$0.41$0.49$0.30$0.32

Dividend yield

100.00%3.33%4.92%5.17%2.89%3.25%

Monthly Dividends

The table displays the monthly dividend distributions for Aperture New World Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$8.28$0.00$8.28
2023$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.13$0.00$0.00$0.00$0.28
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.17$0.41
2021$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.20$0.49
2020$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.08$0.30
2019$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.32

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.


ANWOX (Aperture New World Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aperture New World Opportunities 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 Aperture New World Opportunities Fund was 18.54%, occurring on Oct 25, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.54%Feb 17, 2021427Oct 25, 2022
-12.08%Feb 25, 202020Mar 23, 202073Jul 7, 202093
-1.98%Jul 30, 201924Aug 30, 201975Dec 17, 201999
-1.45%Sep 4, 202016Sep 28, 202032Nov 11, 202048
-0.56%Mar 20, 201938May 13, 201916Jun 5, 201954

Volatility

Volatility Chart

The current Aperture New World Opportunities Fund volatility is 0.54%, 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.


ANWOX (Aperture New World Opportunities Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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