C000059765 Performance — Global Equity Series, Advisor Class
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund lost a net $208.3M, and assets reached $5.40M.
C000059765 Growth of $100
What $100 invested in Global Equity Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000059765 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $80 | $87 |
C000059765 Annual Returns
Calendar-year total returns of Global Equity Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −21.74% |
| 2019 (Jul–Dec) | +2.82% |
C000059765 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 | −2.7% | −6.7% | −13.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −2.3% | −3.6% | +4.2% | +2.4% | −1.5% | +3.8% |
C000059765 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.25% (Sep 2019)
- Worst month: −13.80% (Mar 2020)
C000059765 Fund Flows
Monthly money in and out of Global Equity Series, from SEC Form N-PORT.
- 12-month net flow: −$208.3M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $23K | $62K | −$39K |
| Feb 2020 | $11K | $42K | −$30K |
| Jan 2020 | $6.0M | $10.9M | −$4.9M |
| Dec 2019 | $15K | $76K | −$61K |
| Nov 2019 | $18K | $101.9M | −$101.9M |
| Oct 2019 | $5.8M | $35.2M | −$29.4M |
| Sep 2019 | $56K | $1.0M | −$973K |
| Aug 2019 | $33K | $64.7M | −$64.6M |
| Jul 2019 | $39K | $6.5M | −$6.4M |
C000059765 Assets Under Management
Net assets of Global Equity Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $5.40M |
| 2019-12-31 | $11.81M |
| 2019-09-30 | $143.83M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.