ASGAX Performance — Virtus AllianzGI Global Dynamic Allocation Fund, Class A
Data updated: 2022-08-25
ASGAX returned −59.23% over one year to Jun 2022. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $41, against $86 for the category. Volatility over the past 12 months was 12.34% a year. In the 12 months to Jun 2022 the fund took in a net $123.0M, and assets reached $9.29M.
ASGAX Growth of $100
What $100 invested in Virtus AllianzGI Global Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | ASGAX | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $41 | $86 |
| 3 years (Jul 2019 – Jun 2022) | $52 | $109 |
ASGAX Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −59.23% |
3- and 5-year figures withheld: not verified.
ASGAX Annual Returns
Calendar-year total returns of Virtus AllianzGI Global Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −44.57% |
| 2021 | −21.89% |
| 2020 | +13.46% |
| 2019 (Jul–Dec) | +5.04% |
ASGAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −10.3% | −9.1% | −6.2% | −12.1% | −5.2% | −13.0% | — | — | — | — | — | — |
| 2021 | −0.5% | +3.0% | +2.2% | +4.0% | +2.1% | −4.5% | −4.4% | −3.9% | −8.4% | −2.6% | −7.9% | −2.6% |
| 2020 | +0.1% | −6.3% | −9.0% | +6.4% | +3.6% | +1.6% | +4.2% | +3.9% | −1.8% | −1.4% | +8.9% | +4.0% |
| 2019 | — | — | — | — | — | — | −0.3% | −1.0% | −0.1% | +2.0% | +1.5% | +2.8% |
ASGAX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 12.34%
- Best month: −2.58% (Dec 2021)
- Worst month: −13.03% (Jun 2022)
ASGAX Fund Flows
Monthly money in and out of Virtus AllianzGI Global Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $123.0M
- 12-month gross sales (incl. reinvestments): $47.0M
- Sales ÷ redemptions: -0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $59K | −$23.8M | $23.8M |
| May 2022 | $21K | −$451K | $473K |
| Apr 2022 | $1.0M | −$575K | $1.6M |
| Mar 2022 | $712K | −$420K | $1.1M |
| Feb 2022 | $158K | −$16.3M | $16.5M |
| Jan 2022 | $1.5M | −$1.0M | $2.5M |
| Dec 2021 | $8.9M | −$1.1M | $10.0M |
| Nov 2021 | $16.6M | −$16.2M | $32.9M |
| Oct 2021 | $721K | −$355K | $1.1M |
| Sep 2021 | $16.4M | −$448K | $16.8M |
| Aug 2021 | $428K | −$13.4M | $13.8M |
| Jul 2021 | $527K | −$1.9M | $2.5M |
ASGAX Assets Under Management
Net assets of Virtus AllianzGI Global Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $9.29M |
| 2022-03-31 | $38.66M |
| 2021-12-31 | $58.78M |
| 2021-09-30 | $56.68M |
| 2021-06-30 | $55.42M |
| 2021-03-31 | $51.73M |
| 2020-12-31 | $48.84M |
| 2020-09-30 | $45.44M |
| 2020-06-30 | $118.07M |
| 2020-03-31 | $107.70M |
| 2019-12-31 | $133.37M |
| 2019-09-30 | $150.62M |
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.