SUNWX Performance — AIG Commodity Strategy Fund, Class W
Data updated: 2021-06-29
SUNWX returned +47.31% over one year to Apr 2021. Over one year the fund beat its Commodities category average: $100 grew to $147, against $130 for the category. Volatility over the past 12 months was 12.59% a year. In the 12 months to Apr 2021 the fund lost a net $2.8M, and assets reached $28.39M.
SUNWX Growth of $100
What $100 invested in AIG Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SUNWX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $147 | $130 |
| Since data start (Aug 2019 – Apr 2021) | $115 | $121 |
SUNWX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +47.31% |
SUNWX Annual Returns
Calendar-year total returns of AIG Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +15.59% |
| 2020 | −2.38% |
| 2019 (Aug–Dec) | +2.36% |
SUNWX 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 | +2.1% | +7.0% | −2.4% | +8.3% | — | — | — | — | — | — | — | — |
| 2020 | −8.1% | −5.0% | −11.9% | −0.4% | +3.9% | +2.1% | +6.1% | +6.1% | −3.3% | +0.7% | +3.9% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +0.9% | +1.4% | −2.4% | +5.1% |
SUNWX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 12.59%
- Best month: +8.30% (Apr 2021)
- Worst month: −3.26% (Sep 2020)
SUNWX Fund Flows
Monthly money in and out of AIG Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $350K | $861K | −$511K |
| Mar 2021 | $568K | $1.0M | −$451K |
| Feb 2021 | $326K | $546K | −$220K |
| Jan 2021 | $297K | $1.8M | −$1.5M |
| Dec 2020 | $333K | $788K | −$455K |
| Nov 2020 | $300K | $377K | −$77K |
| Oct 2020 | $597K | $712K | −$115K |
| Sep 2020 | $111K | $395K | −$284K |
| Aug 2020 | $170K | $442K | −$271K |
| Jul 2020 | $110K | $298K | −$188K |
| Jun 2020 | $1.0M | $350K | $670K |
| May 2020 | $938K | $334K | $604K |
SUNWX Assets Under Management
Net assets of AIG Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $28.39M |
| 2021-01-31 | $26.22M |
| 2020-10-31 | $25.20M |
| 2020-07-31 | $25.07M |
| 2020-04-30 | $21.22M |
| 2020-01-31 | $27.44M |
| 2019-10-31 | $32.63M |
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.