C000010418 Performance — Europe 1.25x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010418 returned +10.05% year to date and +21.94% over one year to Jun 2026. Annualised returns are +14.55% over 3 years and +9.71% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $157 for the category, and to $122 over one year, against $121. Volatility over the past three years was 16.15% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $1.88M.
C000010418 Growth of $100
What $100 invested in Europe 1.25x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000010418 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $165 |
C000010418 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.05% |
| 1 year | +21.94% |
| 3 years (annualised) | +14.55% |
| 5 years (annualised) | +9.71% |
C000010418 Annual Returns
Calendar-year total returns of Europe 1.25x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.05% |
| 2025 | +36.45% |
| 2024 | −3.00% |
| 2023 | +20.09% |
| 2022 | −13.07% |
| 2021 | +18.71% |
| 2020 | +0.24% |
| 2019 (Jul–Dec) | +6.81% |
C000010418 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +4.2% | −11.0% | +6.5% | +2.1% | +2.9% | — | — | — | — | — | — |
| 2025 | +9.3% | +5.2% | −0.2% | +0.6% | +4.6% | +1.9% | −4.1% | +6.1% | +2.7% | +0.5% | +2.1% | +3.4% |
| 2024 | +0.4% | +2.4% | +4.5% | −2.9% | +6.7% | −2.1% | +1.1% | +4.9% | −2.2% | −7.4% | −3.2% | −4.3% |
| 2023 | +9.8% | −3.2% | +5.9% | +5.5% | −6.9% | +5.2% | +2.1% | −4.5% | −5.1% | −3.0% | +9.4% | +5.0% |
| 2022 | −3.0% | −5.2% | +0.9% | −5.9% | +2.0% | −10.5% | +4.8% | −7.8% | −10.6% | +10.3% | +17.4% | −2.4% |
| 2021 | −3.3% | +2.2% | +4.3% | +5.9% | +5.1% | −1.0% | +1.2% | +1.7% | −6.8% | +7.0% | −5.7% | +8.0% |
| 2020 | −3.6% | −10.8% | −16.3% | +6.2% | +6.2% | +5.4% | +2.1% | +3.4% | −4.1% | −9.3% | +20.0% | +6.1% |
| 2019 | — | — | — | — | — | — | −3.5% | −1.8% | +3.0% | +3.8% | +1.0% | +4.4% |
C000010418 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.15%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +9.39% (Nov 2023)
- Worst month: −11.04% (Mar 2026)
C000010418 Fund Flows
Monthly money in and out of Europe 1.25x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $256K | $128K | $128K |
| May 2026 | $750K | $1.1M | −$357K |
| Apr 2026 | $952K | $574K | $378K |
| Mar 2026 | $11.0M | $12.2M | −$1.3M |
| Feb 2026 | $1.9M | $1.5M | $335K |
| Jan 2026 | $4.5M | $4.5M | −$35K |
| Dec 2025 | $148K | $106K | $42K |
| Nov 2025 | $3.3M | $3.3M | −$2K |
| Oct 2025 | $2.0M | $2.1M | −$60K |
| Sep 2025 | $2.2M | $2.9M | −$708K |
| Aug 2025 | $2.4M | $2.9M | −$508K |
| Jul 2025 | $3.2M | $2.3M | $930K |
C000010418 Assets Under Management
Net assets of Europe 1.25x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.88M |
| 2026-03-31 | $1.52M |
| 2025-12-31 | $2.72M |
| 2025-09-30 | $2.55M |
| 2025-06-30 | $2.82M |
| 2025-03-31 | $3.89M |
| 2024-12-31 | $1.60M |
| 2024-09-30 | $1.94M |
| 2024-06-30 | $1.93M |
| 2024-03-31 | $2.19M |
| 2023-12-31 | $2.15M |
| 2023-09-30 | $1.93M |
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.