C000057264 Performance — International Sustainability Core 1 Portfolio, Portfolio Shares
Data updated: 2026-09-24
C000057264 returned +8.63% year to date and +21.26% over one year to Jul 2026. Annualised returns are +16.21% over 3 years and +8.17% over 5 years. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $157, against $146 for the category, and to $121 over one year, against $121. Volatility over the past three years was 13.56% a year. In the 12 months to Jul 2026 the fund lost a net $113.1M, and assets reached $4.43B.
C000057264 Growth of $100
What $100 invested in International Sustainability Core 1 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | C000057264 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $121 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $205 | $168 |
C000057264 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.63% |
| 1 year | +21.26% |
| 3 years (annualised) | +16.21% |
| 5 years (annualised) | +8.17% |
C000057264 Annual Returns
Calendar-year total returns of International Sustainability Core 1 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.63% |
| 2025 | +32.97% |
| 2024 | +4.98% |
| 2023 | +18.34% |
| 2022 | −17.68% |
| 2021 | +12.10% |
| 2020 | +11.64% |
| 2019 (Aug–Dec) | +10.72% |
C000057264 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 | +4.3% | +4.3% | −9.1% | +6.0% | +2.1% | −0.2% | +1.6% | — | — | — | — | — |
| 2025 | +4.2% | +2.1% | −0.2% | +5.3% | +5.2% | +3.4% | −2.1% | +4.4% | +2.5% | +0.3% | +1.3% | +2.8% |
| 2024 | −0.8% | +2.8% | +3.3% | −3.6% | +5.2% | −2.1% | +3.7% | +3.5% | +1.3% | −5.4% | +0.7% | −3.0% |
| 2023 | +8.8% | −2.9% | +2.6% | +2.7% | −4.0% | +4.1% | +2.8% | −3.8% | −4.3% | −3.5% | +9.6% | +6.3% |
| 2022 | −5.0% | −3.0% | −0.5% | −6.6% | +0.8% | −9.0% | +5.9% | −6.5% | −9.8% | +5.6% | +12.8% | −1.5% |
| 2021 | −1.4% | +2.5% | +3.0% | +3.7% | +3.7% | −1.5% | +1.4% | +1.6% | −3.8% | +3.1% | −4.6% | +4.3% |
| 2020 | −2.6% | −7.7% | −16.6% | +8.7% | +6.3% | +3.0% | +2.9% | +6.0% | −1.4% | −3.5% | +14.2% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +3.0% | +3.9% | +1.8% | +3.4% |
C000057264 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.56%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +9.63% (Nov 2023)
- Worst month: −9.10% (Mar 2026)
C000057264 Fund Flows
Monthly money in and out of International Sustainability Core 1 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$113.1M
- 12-month gross sales (incl. reinvestments): $654.6M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.9M | $50.9M | −$14.0M |
| Jun 2026 | $86.5M | $129.4M | −$43.0M |
| May 2026 | $37.1M | $62.7M | −$25.5M |
| Apr 2026 | $43.0M | $70.5M | −$27.5M |
| Mar 2026 | $65.8M | $81.1M | −$15.3M |
| Feb 2026 | $47.3M | $54.5M | −$7.2M |
| Jan 2026 | $49.9M | $54.6M | −$4.7M |
| Dec 2025 | $88.1M | $74.5M | $13.6M |
| Nov 2025 | $38.0M | $41.6M | −$3.5M |
| Oct 2025 | $54.3M | $47.0M | $7.3M |
| Sep 2025 | $65.6M | $63.2M | $2.4M |
| Aug 2025 | $42.0M | $37.7M | $4.3M |
C000057264 Assets Under Management
Net assets of International Sustainability Core 1 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.43B |
| 2026-04-30 | $4.41B |
| 2026-01-31 | $4.44B |
| 2025-10-31 | $4.14B |
| 2025-07-31 | $3.87B |
| 2025-04-30 | $3.71B |
| 2025-01-31 | $3.52B |
| 2024-10-31 | $3.44B |
| 2024-07-31 | $3.51B |
| 2024-04-30 | $3.31B |
| 2024-01-31 | $3.30B |
| 2023-10-31 | $2.87B |
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.