ANVPX Performance — VP International Fund, Class II
Data updated: 2024-05-29
ANVPX returned +8.75% over one year to Mar 2024. The annualised 3-year return is −0.84%. Against its Europe Industrials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $97, against $103 for the category, and to $109 over one year, against $108. Volatility over the past three years was 20.22% a year. In the 12 months to Mar 2024 the fund lost a net $8.0M, and assets reached $177.71M.
ANVPX Growth of $100
What $100 invested in VP International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Industrials Equity category average over the same months.
| Period | ANVPX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $109 | $108 |
| 3 years (Apr 2021 – Mar 2024) | $97 | $103 |
| Since data start (Jul 2019 – Mar 2024) | $134 | $139 |
ANVPX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.75% |
| 3 years (annualised) | −0.84% |
ANVPX Annual Returns
Calendar-year total returns of VP International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +7.00% |
| 2023 | +12.43% |
| 2022 | −24.86% |
| 2021 | +8.60% |
| 2020 | +25.65% |
| 2019 (Jul–Dec) | +8.82% |
ANVPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.3% | +5.3% | +3.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +9.7% | −3.5% | +4.5% | +1.6% | −2.7% | +3.7% | +0.8% | −5.5% | −6.1% | −4.2% | +9.9% | +5.3% |
| 2022 | −9.2% | −4.7% | −0.1% | −7.8% | −1.0% | −8.9% | +8.1% | −7.0% | −10.5% | +5.5% | +13.2% | −2.9% |
| 2021 | −2.3% | +3.1% | 0.0% | +3.3% | +3.6% | −0.9% | +1.0% | +3.5% | −5.1% | +4.8% | −4.3% | +2.1% |
| 2020 | −1.7% | −5.2% | −13.1% | +8.8% | +7.0% | +5.1% | +6.0% | +5.8% | −0.4% | −2.7% | +11.8% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.9% | −1.1% | +0.8% | +4.0% | +2.2% | +3.6% |
ANVPX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 20.22%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +13.18% (Nov 2022)
- Worst month: −10.48% (Sep 2022)
ANVPX Fund Flows
Monthly money in and out of VP International Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $2.5M | $1.9M | $517K |
| Feb 2024 | $675K | $1.7M | −$986K |
| Jan 2024 | $624K | $2.2M | −$1.6M |
| Dec 2023 | $455K | $1.6M | −$1.1M |
| Nov 2023 | $535K | $1.7M | −$1.2M |
| Oct 2023 | $769K | $1.1M | −$342K |
| Sep 2023 | $672K | $1.6M | −$957K |
| Aug 2023 | $1.0M | $1.8M | −$799K |
| Jul 2023 | $1.0M | $1.8M | −$805K |
| Jun 2023 | $4.2M | $1.9M | $2.2M |
| May 2023 | $517K | $2.4M | −$1.9M |
| Apr 2023 | $1.1M | $2.2M | −$1.1M |
ANVPX Assets Under Management
Net assets of VP International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $177.71M |
| 2023-12-31 | $169.70M |
| 2023-09-30 | $155.69M |
| 2023-06-30 | $176.63M |
| 2023-03-31 | $173.06M |
| 2022-12-31 | $161.34M |
| 2022-09-30 | $141.74M |
| 2022-06-30 | $159.73M |
| 2022-03-31 | $192.87M |
| 2021-12-31 | $226.27M |
| 2021-09-30 | $225.63M |
| 2021-06-30 | $231.34M |
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.