PortfoliosLab logoPortfoliosLab logo
A1G.AX vs. EMF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

A1G.AX vs. EMF - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in African Gold Limited (A1G.AX) and Templeton Emerging Markets Fund (EMF). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

A1G.AX is traded in AUD, while EMF is traded in USD. To make them comparable, the EMF values have been converted to AUD using the latest available exchange rates.

Returns By Period


A1G.AX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EMF

1D
-1.32%
1M
15.33%
YTD
32.33%
6M
38.53%
1Y
75.36%
3Y*
32.80%
5Y*
13.49%
10Y*
16.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

A1G.AX vs. EMF - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
A1G.AX
African Gold Limited
57.58%1,100.00%103.58%-66.24%-47.52%-10.46%44.28%-43.31%
EMF
Templeton Emerging Markets Fund
32.33%46.72%17.29%8.92%-16.34%-2.85%13.55%16.91%

Correlation

The correlation between A1G.AX and EMF is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Feb 15, 2019

-0.00

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

A1G.AX vs. EMF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

A1G.AX

EMF
EMF Risk / Return Rank: 9494
Overall Rank
EMF Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EMF Sortino Ratio Rank: 9494
Sortino Ratio Rank
EMF Omega Ratio Rank: 9494
Omega Ratio Rank
EMF Calmar Ratio Rank: 9191
Calmar Ratio Rank
EMF Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

A1G.AX vs. EMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for African Gold Limited (A1G.AX) and Templeton Emerging Markets Fund (EMF). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

A1G.AX vs. EMF - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


A1G.AXEMFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Drawdowns

A1G.AX vs. EMF - Drawdown Comparison


Loading charts...

Drawdown Indicators


A1G.AXEMFDifference

Max Drawdown

Largest peak-to-trough decline

-52.32%

Max Drawdown (1Y)

Largest decline over 1 year

-16.38%

Max Drawdown (3Y)

Largest decline over 3 years

-16.38%

Max Drawdown (5Y)

Largest decline over 5 years

-35.32%

Max Drawdown (10Y)

Largest decline over 10 years

-36.41%

Current Drawdown

Current decline from peak

-1.32%

Average Drawdown

Average peak-to-trough decline

-13.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.47%

Volatility

A1G.AX vs. EMF - Volatility Comparison


Loading charts...

Volatility by Period


A1G.AXEMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

Volatility (6M)

Calculated over the trailing 6-month period

17.18%

Volatility (1Y)

Calculated over the trailing 1-year period

19.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.49%

Dividends

A1G.AX vs. EMF - Dividend Comparison

A1G.AX has not paid dividends to shareholders, while EMF's dividend yield for the trailing twelve months is around 6.97%.


PositionTTM20252024202320222021202020192018201720162015
A1G.AX
African Gold Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EMF
Templeton Emerging Markets Fund
6.97%9.73%4.28%6.22%9.89%6.92%3.51%7.36%5.92%12.11%1.62%12.81%

Frequently Asked Questions


A1G.AX and EMF have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for A1G.AX and EMF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer