C000047444 Performance — EQ/Franklin Templeton Allocation Managed Volatility Portfolio, Class IA
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $105.4M, and assets reached $0.
C000047444 Growth of $100
What $100 invested in EQ/Franklin Templeton Allocation Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000047444 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $100 | $97 |
C000047444 Annual Returns
Calendar-year total returns of EQ/Franklin Templeton Allocation Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −7.69% |
| 2019 (Jul–Dec) | +7.81% |
C000047444 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 | −1.1% | −6.9% | −7.5% | +5.0% | +3.2% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | −1.7% | +2.1% | +2.1% | +2.3% | +2.7% |
C000047444 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +5.03% (Apr 2020)
- Worst month: −7.52% (Mar 2020)
C000047444 Fund Flows
Monthly money in and out of EQ/Franklin Templeton Allocation Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: $105.4M
- 12-month gross sales (incl. reinvestments): $264.1M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $178.8M | $3.8M | $175.0M |
| May 2020 | $726K | $10.3M | −$9.6M |
| Apr 2020 | $759K | $11.3M | −$10.5M |
| Mar 2020 | $562K | $16.3M | −$15.7M |
| Feb 2020 | $1.1M | $12.4M | −$11.3M |
| Jan 2020 | $1.1M | $15.1M | −$14.1M |
| Dec 2019 | $24.0M | $17.0M | $6.9M |
| Nov 2019 | $784K | $12.6M | −$11.8M |
| Oct 2019 | $810K | $13.8M | −$13.0M |
| Sep 2019 | $53.7M | $16.3M | $37.4M |
| Aug 2019 | $778K | $13.5M | −$12.7M |
| Jul 2019 | $995K | $16.1M | −$15.1M |
C000047444 Assets Under Management
Net assets of EQ/Franklin Templeton Allocation Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $897.58M |
| 2019-12-31 | $1.10B |
| 2019-09-30 | $1.06B |
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.