AMMAX Performance — Virtus AllianzGI Emerging Markets Consumer Fund, Class A
Data updated: 2021-12-14
AMMAX returned −15.22% over one year to Sep 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $85, against $123 for the category. Volatility over the past 12 months was 20.97% a year. In the 12 months to Sep 2021 the fund lost a net $13.5M, and assets reached $3.83M.
AMMAX Growth of $100
What $100 invested in Virtus AllianzGI Emerging Markets Consumer Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | AMMAX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $85 | $123 |
| Since data start (Jul 2019 – Sep 2021) | $97 | $124 |
AMMAX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.22% |
3- and 5-year figures withheld: not verified.
AMMAX Annual Returns
Calendar-year total returns of Virtus AllianzGI Emerging Markets Consumer Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −25.18% |
| 2020 | +22.66% |
| 2019 (Jul–Dec) | +5.20% |
AMMAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +4.9% | 0.0% | −2.3% | +2.1% | +1.0% | −4.9% | −12.5% | −4.9% | −10.6% | — | — | — |
| 2020 | −4.1% | −3.3% | −14.5% | +8.0% | +3.8% | +8.7% | +8.7% | +4.0% | −0.9% | +1.5% | +4.5% | +6.9% |
| 2019 | — | — | — | — | — | — | −1.6% | −3.3% | +1.2% | +2.5% | +0.4% | +6.2% |
AMMAX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 20.97%
- Best month: +6.85% (Dec 2020)
- Worst month: −12.49% (Jul 2021)
AMMAX Fund Flows
Monthly money in and out of Virtus AllianzGI Emerging Markets Consumer Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | −$4.1M | $4.1M |
| Aug 2021 | $5K | −$216K | $221K |
| Jul 2021 | $8K | $0 | $8K |
| Jun 2021 | $517K | −$5.2M | $5.8M |
| May 2021 | $1 | −$12K | $12K |
| Apr 2021 | $1 | −$723K | $723K |
| Mar 2021 | $612K | $3.3M | −$2.7M |
| Feb 2021 | $42 | $4K | −$4K |
| Jan 2021 | $6K | $568K | −$562K |
| Dec 2020 | $425K | $7.3M | −$6.8M |
| Nov 2020 | $27K | $41K | −$14K |
| Oct 2020 | $74K | $14.3M | −$14.2M |
AMMAX Assets Under Management
Net assets of Virtus AllianzGI Emerging Markets Consumer Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $3.83M |
| 2021-06-30 | $9.16M |
| 2021-03-31 | $14.08M |
| 2020-12-31 | $16.82M |
| 2020-09-30 | $35.51M |
| 2020-06-30 | $32.71M |
| 2020-03-31 | $32.45M |
| 2019-12-31 | $42.72M |
| 2019-09-30 | $39.25M |
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.