AGQIX Performance — AGF Emerging Markets Equity Fund, Class I
Data updated: 2024-05-23
AGQIX returned −1.68% over one year to Mar 2024. The annualised 3-year return is −7.56%. Against its Emerging Markets Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $79, against $76 for the category, and to $98 over one year, against $110. Volatility over the past three years was 19.71% a year. In the 12 months to Mar 2024 the fund took in a net $11K, and assets reached $698K.
AGQIX Growth of $100
What $100 invested in AGF Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | AGQIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $98 | $110 |
| 3 years (Apr 2021 – Mar 2024) | $79 | $76 |
| Since data start (Jan 2020 – Mar 2024) | $94 | $115 |
AGQIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.68% |
| 3 years (annualised) | −7.56% |
AGQIX Annual Returns
Calendar-year total returns of AGF Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +2.31% |
| 2023 | +0.13% |
| 2022 | −16.64% |
| 2021 | −2.45% |
| 2020 | +12.54% |
AGQIX 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 | −4.2% | +4.0% | +2.7% | — | — | — | — | — | — | — | — | — |
| 2023 | +9.8% | −7.6% | +2.7% | −2.9% | −3.1% | +4.2% | +4.1% | −7.1% | −3.2% | −4.0% | +5.9% | +3.1% |
| 2022 | −0.2% | −5.2% | −1.9% | −7.3% | +1.5% | −3.8% | −2.1% | −1.4% | −10.7% | −4.4% | +20.6% | −0.2% |
| 2021 | +3.7% | +2.4% | −0.7% | +1.3% | +2.4% | −0.2% | −6.2% | +0.9% | −3.6% | +1.2% | −5.8% | +2.7% |
| 2020 | −7.1% | −4.4% | −18.8% | +9.8% | −0.6% | +6.9% | +10.2% | +2.3% | −3.2% | +2.4% | +11.6% | +7.3% |
AGQIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 19.71%
- 3-year Sharpe ratio: -0.61 (vs 4.5% risk-free rate)
- Best month: +20.59% (Nov 2022)
- Worst month: −10.69% (Sep 2022)
AGQIX Fund Flows
Monthly money in and out of AGF Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $11K
- 12-month gross sales (incl. reinvestments): $11K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $11K | $0 | $11K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| 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 |
AGQIX Assets Under Management
Net assets of AGF Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $697.81K |
| 2023-12-31 | $682.00K |
| 2023-09-30 | $652.70K |
| 2023-06-30 | $697.41K |
| 2023-03-31 | $711.80K |
| 2022-12-31 | $683.11K |
| 2022-09-30 | $594.81K |
| 2022-06-30 | $689.86K |
| 2022-03-31 | $762.45K |
| 2021-12-31 | $821.86K |
| 2021-09-30 | $840.10K |
| 2021-06-30 | $920.32K |
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.