AGOV Performance — ETC Gavekal Asia Pacific Government Bond ETF
Data updated: 2023-11-21
AGOV returned −4.35% over one year to Sep 2023. Over one year the fund trailed its Government Bond category average: $100 grew to $96, against $99 for the category. Volatility over the past 12 months was 10.57% a year. In the 12 months to Sep 2023 the fund took in a net $8.4M, and assets reached $36.01M.
AGOV Growth of $100
What $100 invested in ETC Gavekal Asia Pacific Government Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Government Bond category average over the same months.
| Period | AGOV | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $96 | $99 |
| Since data start (Jul 2021 – Sep 2023) | $76 | $94 |
AGOV Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.35% |
| 3 years (annualised) | −11.64% |
AGOV Annual Returns
Calendar-year total returns of ETC Gavekal Asia Pacific Government Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −7.15% |
| 2022 | −17.33% |
| 2021 (Jul–Dec) | −1.40% |
AGOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.6% | −8.4% | +2.8% | +0.5% | −1.6% | −0.7% | +1.2% | −1.4% | −2.0% | — | — | — |
| 2022 | −1.8% | −5.2% | −7.9% | −3.6% | +0.1% | −1.3% | +3.0% | −0.2% | −4.4% | +2.1% | +1.8% | −0.9% |
| 2021 | — | — | — | — | — | — | +0.2% | +0.6% | −1.9% | −0.1% | −0.8% | +0.6% |
AGOV Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 10.57%
- Best month: +2.77% (Mar 2023)
- Worst month: −8.39% (Feb 2023)
AGOV Fund Flows
Monthly money in and out of ETC Gavekal Asia Pacific Government Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $8.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$2.8M | $2.8M |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | −$5.6M | $5.6M |
| Oct 2022 | $0 | $0 | $0 |
AGOV Assets Under Management
Net assets of ETC Gavekal Asia Pacific Government Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $36.01M |
| 2023-06-30 | $36.78M |
| 2023-03-31 | $37.47M |
| 2022-12-30 | $41.55M |
| 2022-09-30 | $46.73M |
| 2022-06-30 | $47.54M |
| 2022-03-31 | $49.89M |
| 2021-12-31 | $47.95M |
| 2021-09-30 | $48.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.