SAJWX Performance — AIG Japan Fund, Class W
Data updated: 2021-08-27
SAJWX returned +40.48% over one year to Jun 2021. Over one year the fund beat its Japan Equity category average: $100 grew to $140, against $128 for the category. Volatility over the past 12 months was 14.85% a year. In the 12 months to Jun 2021 the fund lost a net $2.7M, and assets reached $16.87M.
SAJWX Growth of $100
What $100 invested in AIG Japan Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | SAJWX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $140 | $128 |
| Since data start (Jul 2019 – Jun 2021) | $137 | $127 |
SAJWX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.48% |
| 3 years (annualised) | +17.19% |
SAJWX Annual Returns
Calendar-year total returns of AIG Japan Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +13.08% |
| 2020 | +9.11% |
| 2019 (Jul–Dec) | +11.31% |
SAJWX 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 | +0.8% | +4.8% | +3.3% | −1.2% | +5.2% | −0.2% | — | — | — | — | — | — |
| 2020 | −4.6% | −7.2% | −11.5% | +4.8% | +8.3% | −1.3% | −3.0% | +9.2% | +2.1% | −1.9% | +10.1% | +6.4% |
| 2019 | — | — | — | — | — | — | 0.0% | −3.2% | +6.2% | +6.0% | +0.6% | +1.6% |
SAJWX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.85%
- Best month: +10.06% (Nov 2020)
- Worst month: −3.03% (Jul 2020)
SAJWX Fund Flows
Monthly money in and out of AIG Japan Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $103K | $369K | −$267K |
| May 2021 | $143K | $314K | −$170K |
| Apr 2021 | $117K | $276K | −$159K |
| Mar 2021 | $159K | $334K | −$175K |
| Feb 2021 | $149K | $168K | −$19K |
| Jan 2021 | $142K | $379K | −$237K |
| Dec 2020 | $146K | $196K | −$50K |
| Nov 2020 | $69K | $542K | −$474K |
| Oct 2020 | $81K | $506K | −$425K |
| Sep 2020 | $253K | $451K | −$198K |
| Aug 2020 | $17K | $149K | −$132K |
| Jul 2020 | $183K | $528K | −$345K |
SAJWX Assets Under Management
Net assets of AIG Japan Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $16.87M |
| 2021-03-31 | $16.88M |
| 2020-12-31 | $15.89M |
| 2020-09-30 | $14.85M |
| 2020-06-30 | $14.41M |
| 2020-03-31 | $12.68M |
| 2019-12-31 | $18.10M |
| 2019-09-30 | $17.93M |
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.