| AEMGX | |
|---|---|
| Total return | +177.85% |
| Annualised (CAGR) | +10.76% |
| Volatility (annualised) | +17.66% |
| Sharpe (rf = 0) | 0.61 |
| Deepest drawdown | -41.37% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 3.31% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +177.85% in total (+10.76% a year), with a deepest drawdown of -41.37% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2022 (-20.14%), its best 2017 (+37.63%).
| Year | AEMGX |
|---|---|
| 2026 | +29.89% |
| 2025 | +27.47% |
| 2024 | +13.93% |
| 2023 | +22.62% |
| 2022 | -20.14% |
| 2021 | +6.96% |
| 2020 | +10.32% |
| 2019 | +18.01% |
| 2018 | -18.68% |
| 2017 | +37.63% |
| 2016 | -3.49% |
+177.85% in total, which works out to +10.76% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -20.14% (net of fees, dividends reinvested). Its best year was 2017 (+37.63%).
-41.37%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 291 days (about 9.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 3.31% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say AEMGX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -41.37% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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