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CIBC Atlas International Growth Fund (AWWIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00769G1397
CUSIP00769G139
IssuerCIBC Private Wealth Management
Inception DateMay 30, 2019
CategoryForeign Large Cap Equities
Min. Investment$250,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AWWIX has a high expense ratio of 0.94%, indicating higher-than-average management fees.


Expense ratio chart for AWWIX: current value at 0.94% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.94%

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.


CIBC Atlas International Growth Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CIBC Atlas International Growth 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%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
34.61%
85.90%
AWWIX (CIBC Atlas International Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

CIBC Atlas International Growth Fund had a return of 3.39% year-to-date (YTD) and 7.45% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.39%7.26%
1 month-1.39%-2.63%
6 months15.91%22.78%
1 year7.45%22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.78%3.12%3.51%
2023-2.27%6.89%4.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AWWIX is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AWWIX is 2626
CIBC Atlas International Growth Fund(AWWIX)
The Sharpe Ratio Rank of AWWIX is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of AWWIX is 2424Sortino Ratio Rank
The Omega Ratio Rank of AWWIX is 2323Omega Ratio Rank
The Calmar Ratio Rank of AWWIX is 3636Calmar Ratio Rank
The Martin Ratio Rank of AWWIX is 2525Martin 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 CIBC Atlas International Growth Fund (AWWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AWWIX
Sharpe ratio
The chart of Sharpe ratio for AWWIX, currently valued at 0.66, compared to the broader market-1.000.001.002.003.004.000.66
Sortino ratio
The chart of Sortino ratio for AWWIX, currently valued at 1.01, compared to the broader market-2.000.002.004.006.008.0010.0012.001.01
Omega ratio
The chart of Omega ratio for AWWIX, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.12
Calmar ratio
The chart of Calmar ratio for AWWIX, currently valued at 0.46, compared to the broader market0.002.004.006.008.0010.0012.000.46
Martin ratio
The chart of Martin ratio for AWWIX, currently valued at 1.73, compared to the broader market0.0010.0020.0030.0040.0050.001.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-2.000.002.004.006.008.0010.0012.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.0012.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.0040.0050.007.93

Sharpe Ratio

The current CIBC Atlas International Growth Fund Sharpe ratio is 0.66. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CIBC Atlas International Growth 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 Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.66
2.04
AWWIX (CIBC Atlas International Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

CIBC Atlas International Growth Fund granted a 1.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20232022202120202019
Dividend$0.14$0.14$0.17$0.25$0.03$0.01

Dividend yield

1.11%1.15%1.53%1.98%0.26%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for CIBC Atlas International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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$0.14
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2019$0.01

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.17%
-2.63%
AWWIX (CIBC Atlas International Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CIBC Atlas International Growth 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 CIBC Atlas International Growth Fund was 32.98%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current CIBC Atlas International Growth Fund drawdown is 2.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.98%Jan 21, 202044Mar 23, 2020141Oct 12, 2020185
-30.35%Jun 3, 2021344Oct 12, 2022
-6.64%Feb 17, 202126Mar 24, 202147Jun 1, 202173
-6.52%Jul 5, 201929Aug 14, 201956Nov 1, 201985
-5.91%Oct 13, 202014Oct 30, 20204Nov 5, 202018

Volatility

Volatility Chart

The current CIBC Atlas International Growth Fund volatility is 3.22%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
3.22%
3.67%
AWWIX (CIBC Atlas International Growth Fund)
Benchmark (^GSPC)