AGPIX Performance — AGF Global Sustainable Equity Fund, Class I
Data updated: 2024-05-23
AGPIX returned +5.13% over one year to Mar 2024. The annualised 3-year return is −1.73%. Against its Global Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $95, against $94 for the category, and to $105 over one year, against $113. Volatility over the past three years was 21.92% a year. In the 12 months to Mar 2024 the fund lost a net $3.4M, and assets reached $1.19M.
AGPIX Growth of $100
What $100 invested in AGF Global Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | AGPIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $105 | $113 |
| 3 years (Apr 2021 – Mar 2024) | $95 | $94 |
| Since data start (Jan 2020 – Mar 2024) | $139 | $136 |
AGPIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.13% |
| 3 years (annualised) | −1.73% |
AGPIX Annual Returns
Calendar-year total returns of AGF Global Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +2.86% |
| 2023 | +8.70% |
| 2022 | −28.16% |
| 2021 | +19.55% |
| 2020 | +44.55% |
AGPIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.8% | +5.0% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −2.7% | +3.0% | −2.2% | −2.1% | +6.8% | +0.6% | −3.4% | −7.0% | −7.5% | +11.5% | +7.1% |
| 2022 | −13.9% | −4.5% | +1.6% | −8.8% | +0.9% | −9.7% | +12.3% | −5.0% | −9.3% | +6.7% | +6.7% | −6.0% |
| 2021 | +0.7% | −0.5% | +0.9% | +3.6% | +0.9% | +2.2% | +4.5% | +5.3% | −6.9% | +7.4% | −0.7% | +1.2% |
| 2020 | −0.4% | −4.9% | −12.5% | +13.3% | +10.2% | +2.9% | +8.0% | +6.0% | +0.8% | −0.4% | +11.6% | +5.9% |
AGPIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 21.92%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +12.28% (Jul 2022)
- Worst month: −13.88% (Jan 2022)
AGPIX Fund Flows
Monthly money in and out of AGF Global Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $109K | −$109K |
| Feb 2024 | $0 | $6.2M | −$6.2M |
| Jan 2024 | $0 | $0 | −$0 |
| Dec 2023 | $2K | $0 | $2K |
| Nov 2023 | $0 | $95K | −$95K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $1.2M | $0 | $1.2M |
| Jul 2023 | $1.7M | $0 | $1.7M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
AGPIX Assets Under Management
Net assets of AGF Global Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $1.19M |
| 2023-12-31 | $7.67M |
| 2023-09-30 | $7.04M |
| 2023-06-30 | $4.77M |
| 2023-03-31 | $4.66M |
| 2022-12-31 | $2.48M |
| 2022-09-30 | $1.39M |
| 2022-06-30 | $1.44M |
| 2022-03-31 | $1.73M |
| 2021-12-31 | $2.20M |
| 2021-09-30 | $2.04M |
| 2021-06-30 | $1.96M |
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.