C000035612 Performance — EQ/Templeton Global Equity Managed Volatility Portfolio, Class IB
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund lost a net $275.2M, and assets reached $0.
C000035612 Growth of $100
What $100 invested in EQ/Templeton Global Equity Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000035612 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $94 | $93 |
C000035612 Annual Returns
Calendar-year total returns of EQ/Templeton Global Equity Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −12.49% |
| 2019 (Jul–Dec) | +7.89% |
C000035612 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.6% | −7.5% | −9.7% | +4.0% | +3.4% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.2% | −2.8% | +3.7% | +2.9% | +2.1% | +3.1% |
C000035612 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +4.05% (Apr 2020)
- Worst month: −9.65% (Mar 2020)
C000035612 Fund Flows
Monthly money in and out of EQ/Templeton Global Equity Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$275.2M
- 12-month gross sales (incl. reinvestments): $133.7M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $54.4M | $309.1M | −$254.7M |
| May 2020 | $1.5M | $7.1M | −$5.6M |
| Apr 2020 | $1.1M | $8.6M | −$7.5M |
| Mar 2020 | $5.9M | $13.9M | −$8.1M |
| Feb 2020 | $673K | $8.2M | −$7.5M |
| Jan 2020 | $1.2M | $9.6M | −$8.4M |
| Dec 2019 | $58.2M | $9.6M | $48.6M |
| Nov 2019 | $914K | $8.7M | −$7.8M |
| Oct 2019 | $512K | $9.1M | −$8.5M |
| Sep 2019 | $735K | $7.9M | −$7.1M |
| Aug 2019 | $7.7M | $8.3M | −$602K |
| Jul 2019 | $928K | $8.8M | −$7.9M |
C000035612 Assets Under Management
Net assets of EQ/Templeton Global Equity Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $557.81M |
| 2019-12-31 | $711.23M |
| 2019-09-30 | $680.83M |
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.