C000027525 Performance — AZL MSCI Emerging Markets Equity Index Fund, Class 2
Data updated: 2023-03-16
C000027525 returned −20.77% over one year to Dec 2022. The annualised 3-year return is −3.77%. Against its China Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $89, against $94 for the category, and to $79 over one year, against $77. Volatility over the past three years was 20.81% a year. In the 12 months to Dec 2022 the fund took in a net $22.7M, and assets reached $177.59M.
C000027525 Growth of $100
What $100 invested in AZL MSCI Emerging Markets Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000027525 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $79 | $77 |
| 3 years (Jan 2020 – Dec 2022) | $89 | $94 |
| Since data start (Jul 2019 – Dec 2022) | $95 | $101 |
C000027525 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.77% |
| 3 years (annualised) | −3.77% |
C000027525 Annual Returns
Calendar-year total returns of AZL MSCI Emerging Markets Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −20.77% |
| 2021 | −3.82% |
| 2020 | +16.92% |
| 2019 (Jul–Dec) | +6.38% |
C000027525 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 | −0.9% | −3.7% | −3.3% | −6.0% | +1.2% | −6.0% | −0.5% | −0.6% | −11.7% | −2.6% | +15.9% | −2.6% |
| 2021 | +2.8% | +0.8% | −1.1% | +1.9% | +1.0% | +1.4% | −6.8% | +2.0% | −4.4% | +1.5% | −4.4% | +1.9% |
| 2020 | −5.3% | −4.4% | −16.2% | +8.7% | +2.0% | +6.8% | +8.6% | +2.0% | −1.1% | +1.9% | +8.7% | +7.3% |
| 2019 | — | — | — | — | — | — | −1.9% | −4.5% | +2.1% | +3.8% | −0.1% | +7.4% |
C000027525 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 20.81%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +15.89% (Nov 2022)
- Worst month: −16.20% (Mar 2020)
C000027525 Fund Flows
Monthly money in and out of AZL MSCI Emerging Markets Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $22.7M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: -0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $67K | −$925K | $992K |
| Nov 2022 | $669K | −$341K | $1.0M |
| Oct 2022 | $7.5M | −$505K | $8.0M |
| Sep 2022 | $37K | −$1.5M | $1.5M |
| Aug 2022 | $286K | −$614K | $900K |
| Jul 2022 | $72K | −$754K | $826K |
| Jun 2022 | $84K | −$1.6M | $1.7M |
| May 2022 | $303K | −$1.2M | $1.5M |
| Apr 2022 | $160K | −$892K | $1.1M |
| Mar 2022 | $56K | −$1.4M | $1.4M |
| Feb 2022 | $6K | −$2.2M | $2.2M |
| Jan 2022 | $109K | −$1.6M | $1.7M |
C000027525 Assets Under Management
Net assets of AZL MSCI Emerging Markets Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $177.59M |
| 2022-09-30 | $162.10M |
| 2022-06-30 | $187.96M |
| 2022-03-31 | $213.92M |
| 2021-12-31 | $236.68M |
| 2021-09-30 | $242.85M |
| 2021-06-30 | $269.99M |
| 2021-03-31 | $261.77M |
| 2020-12-31 | $277.69M |
| 2020-09-30 | $243.90M |
| 2020-06-30 | $241.45M |
| 2020-03-31 | $241.49M |
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.