C000006165 Performance — AZL MVP Fusion Moderate Fund
Data updated: 2023-03-16
C000006165 returned −15.38% over one year to Dec 2022. The annualised 3-year return is −0.57%. Against its Aggressive Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $98, against $103 for the category, and to $85 over one year, against $83. Volatility over the past three years was 12.22% a year. In the 12 months to Dec 2022 the fund took in a net $313.7M, and assets reached $1.35B.
C000006165 Growth of $100
What $100 invested in AZL MVP Fusion Moderate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000006165 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $85 | $83 |
| 3 years (Jan 2020 – Dec 2022) | $98 | $103 |
| Since data start (Jul 2019 – Dec 2022) | $104 | $108 |
C000006165 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.38% |
| 3 years (annualised) | −0.57% |
C000006165 Annual Returns
Calendar-year total returns of AZL MVP Fusion Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −15.38% |
| 2021 | +11.12% |
| 2020 | +4.54% |
| 2019 (Jul–Dec) | +5.63% |
C000006165 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 | −3.6% | −1.8% | −0.6% | −5.9% | +0.4% | −4.8% | +4.5% | −3.3% | −6.6% | +2.4% | +5.1% | −1.6% |
| 2021 | 0.0% | +1.5% | +1.6% | +2.8% | +0.9% | +0.8% | +0.7% | +1.3% | −2.6% | +2.9% | −1.5% | +2.4% |
| 2020 | −0.6% | −4.4% | −9.2% | +1.4% | +2.4% | +1.6% | +2.7% | +3.2% | −1.9% | −1.0% | +8.1% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.9% | +1.3% | +1.6% | +1.4% | +2.0% |
C000006165 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 12.22%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +8.14% (Nov 2020)
- Worst month: −9.15% (Mar 2020)
C000006165 Fund Flows
Monthly money in and out of AZL MVP Fusion Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: $313.7M
- 12-month gross sales (incl. reinvestments): $104.5M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | −$16.5M | $16.5M |
| Nov 2022 | $221K | −$12.2M | $12.4M |
| Oct 2022 | $103.1M | −$14.9M | $118.0M |
| Sep 2022 | $0 | −$20.8M | $20.8M |
| Aug 2022 | $346K | −$16.0M | $16.3M |
| Jul 2022 | $80K | −$13.3M | $13.4M |
| Jun 2022 | $209K | −$21.6M | $21.8M |
| May 2022 | $352K | −$21.4M | $21.7M |
| Apr 2022 | $0 | −$19.5M | $19.5M |
| Mar 2022 | $2K | −$19.8M | $19.8M |
| Feb 2022 | $201K | −$14.4M | $14.6M |
| Jan 2022 | $19K | −$18.8M | $18.8M |
C000006165 Assets Under Management
Net assets of AZL MVP Fusion Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $1.35B |
| 2022-09-30 | $1.32B |
| 2022-06-30 | $1.44B |
| 2022-03-31 | $1.67B |
| 2021-12-31 | $1.83B |
| 2021-09-30 | $1.83B |
| 2021-06-30 | $1.91B |
| 2021-03-31 | $1.89B |
| 2020-12-31 | $1.89B |
| 2020-09-30 | $1.78B |
| 2020-06-30 | $1.75B |
| 2020-03-31 | $1.68B |
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.