C000020904 Performance — Global Emerging Markets Account, Class 1
Data updated: 2026-08-25
C000020904 returned +23.39% year to date and +44.02% over one year to Jun 2026. Annualised returns are +23.39% over 3 years and +7.40% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $188, against $179 for the category, and to $144 over one year, against $141. Volatility over the past three years was 14.96% a year. In the 12 months to Jun 2026 the fund lost a net $7.1M, and assets reached $96.67M.
C000020904 Growth of $100
What $100 invested in Global Emerging Markets Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000020904 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $195 |
C000020904 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.39% |
| 1 year | +44.02% |
| 3 years (annualised) | +23.39% |
| 5 years (annualised) | +7.40% |
C000020904 Annual Returns
Calendar-year total returns of Global Emerging Markets Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.39% |
| 2025 | +37.25% |
| 2024 | +6.52% |
| 2023 | +12.53% |
| 2022 | −22.67% |
| 2021 | +0.56% |
| 2020 | +19.24% |
| 2019 (Jul–Dec) | +6.73% |
C000020904 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 | +8.4% | +4.7% | −9.4% | +12.0% | +6.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.4% | +1.8% | −0.4% | +5.7% | +6.8% | +2.4% | +2.3% | +7.5% | +2.8% | −1.8% | +2.7% |
| 2024 | −3.1% | +4.6% | +3.0% | −0.6% | +0.5% | +4.0% | −0.6% | +0.2% | +5.9% | −3.9% | −2.4% | −0.7% |
| 2023 | +8.7% | −6.5% | +3.4% | −1.1% | −1.1% | +5.1% | +4.9% | −4.9% | −2.9% | −2.8% | +7.0% | +3.3% |
| 2022 | −1.6% | −6.8% | −3.7% | −5.0% | +0.9% | −5.9% | −0.8% | −0.7% | −9.9% | −2.8% | +15.5% | −2.7% |
| 2021 | +4.4% | +1.2% | −0.8% | +2.1% | +2.1% | +1.2% | −5.9% | +1.6% | −4.5% | +1.4% | −4.5% | +2.9% |
| 2020 | −4.8% | −4.1% | −17.3% | +9.3% | +2.5% | +6.7% | +9.5% | +2.9% | −1.3% | +2.4% | +7.6% | +7.6% |
| 2019 | — | — | — | — | — | — | −2.8% | −2.6% | +1.5% | +3.6% | −0.1% | +7.3% |
C000020904 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.96%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +12.04% (Apr 2026)
- Worst month: −9.41% (Mar 2026)
C000020904 Fund Flows
Monthly money in and out of Global Emerging Markets Account, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $14.7M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $2.7M | −$1.3M |
| May 2026 | $1.8M | $2.0M | −$205K |
| Apr 2026 | $1.1M | $2.1M | −$992K |
| Mar 2026 | $1.3M | $3.2M | −$1.9M |
| Feb 2026 | $2.2M | $1.4M | $825K |
| Jan 2026 | $1.6M | $1.7M | −$121K |
| Dec 2025 | $384K | $2.0M | −$1.6M |
| Nov 2025 | $1.2M | $1.3M | −$47K |
| Oct 2025 | $625K | $1.4M | −$745K |
| Sep 2025 | $1.8M | $1.8M | $70K |
| Aug 2025 | $610K | $1.1M | −$527K |
| Jul 2025 | $564K | $1.1M | −$510K |
C000020904 Assets Under Management
Net assets of Global Emerging Markets Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $96.67M |
| 2026-03-31 | $82.68M |
| 2025-12-31 | $81.65M |
| 2025-09-30 | $81.23M |
| 2025-06-30 | $74.24M |
| 2025-03-31 | $66.76M |
| 2024-12-31 | $65.49M |
| 2024-09-30 | $72.54M |
| 2024-06-30 | $70.61M |
| 2024-03-31 | $69.52M |
| 2023-12-31 | $67.44M |
| 2023-09-30 | $64.46M |
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.