C000053816 Performance — AST AllianzGI World Trends Portfolio
Data updated: 2022-11-25
C000053816 returned −19.91% over one year to Sep 2022. The annualised 3-year return is +1.29%. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $104, against $101 for the category, and to $80 over one year, against $86. Volatility over the past three years was 13.72% a year. In the 12 months to Sep 2022 the fund took in a net $1.8B, and assets reached $2.87B.
C000053816 Growth of $100
What $100 invested in AST AllianzGI World Trends Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000053816 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $80 | $86 |
| 3 years (Oct 2019 – Sep 2022) | $104 | $101 |
| Since data start (Jul 2019 – Sep 2022) | $104 | $102 |
C000053816 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.91% |
| 3 years (annualised) | +1.29% |
C000053816 Annual Returns
Calendar-year total returns of AST AllianzGI World Trends Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −22.68% |
| 2021 | +11.14% |
| 2020 | +14.11% |
| 2019 (Jul–Dec) | +6.18% |
C000053816 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 | −4.5% | −2.9% | +0.2% | −6.4% | +0.4% | −5.8% | +5.3% | −3.5% | −7.4% | — | — | — |
| 2021 | −0.5% | +1.7% | +1.4% | +3.6% | +0.7% | +1.1% | +1.2% | +1.6% | −3.5% | +3.2% | −2.0% | +2.4% |
| 2020 | +0.4% | −4.5% | −9.3% | +7.1% | +3.8% | +2.1% | +3.8% | +3.5% | −1.8% | −1.7% | +7.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.8% | +0.8% | +1.8% | +2.3% | +1.8% |
C000053816 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +7.78% (Nov 2020)
- Worst month: −9.34% (Mar 2020)
C000053816 Fund Flows
Monthly money in and out of AST AllianzGI World Trends Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $242.7M
- Sales ÷ redemptions: -0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $37.2M | −$531.7M | $568.9M |
| Aug 2022 | $39.7M | −$88.9M | $128.6M |
| Jul 2022 | $79.8M | −$6.3M | $86.1M |
| Jun 2022 | $37.9M | −$266.3M | $304.2M |
| May 2022 | $39.3M | −$138.1M | $177.3M |
| Apr 2022 | $99K | −$96.9M | $97.0M |
| Mar 2022 | $7.1M | −$74.2M | $81.3M |
| Feb 2022 | $426K | −$63.7M | $64.2M |
| Jan 2022 | $428K | −$69.4M | $69.8M |
| Dec 2021 | $168K | −$61.0M | $61.2M |
| Nov 2021 | $495K | −$53.0M | $53.5M |
| Oct 2021 | $144K | −$61.2M | $61.3M |
C000053816 Assets Under Management
Net assets of AST AllianzGI World Trends Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $2.87B |
| 2022-06-30 | $3.53B |
| 2022-03-31 | $4.46B |
| 2021-12-31 | $5.01B |
| 2021-09-30 | $5.01B |
| 2021-06-30 | $5.22B |
| 2021-03-31 | $5.08B |
| 2020-12-31 | $5.11B |
| 2020-09-30 | $4.73B |
| 2020-06-30 | $4.55B |
| 2020-03-31 | $3.14B |
| 2019-12-31 | $5.03B |
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.