C000062362 Performance — AST Emerging Markets Equity Portfolio
Data updated: 2025-03-14
C000062362 returned +4.67% over one year to Dec 2024. Annualised returns are −2.74% over 3 years and −0.82% over 5 years. Against its Emerging Markets Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $92, against $85 for the category, and to $105 over one year, against $117. Volatility over the past three years was 18.07% a year. In the 12 months to Dec 2024 the fund lost a net $57.6M, and assets reached $202.27M.
C000062362 Growth of $100
What $100 invested in AST Emerging Markets Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | C000062362 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $105 | $117 |
| 3 years (Jan 2022 – Dec 2024) | $92 | $85 |
| 5 years (Jan 2020 – Dec 2024) | $96 | $129 |
| Since data start (Jul 2019 – Dec 2024) | $99 | $138 |
C000062362 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.67% |
| 3 years (annualised) | −2.74% |
| 5 years (annualised) | −0.82% |
C000062362 Annual Returns
Calendar-year total returns of AST Emerging Markets Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +4.67% |
| 2023 | +12.30% |
| 2022 | −21.72% |
| 2021 | +0.19% |
| 2020 | +4.08% |
| 2019 (Jul–Dec) | +3.68% |
C000062362 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.3% | +5.2% | +2.2% | −0.9% | +1.5% | +3.2% | −0.3% | +0.5% | +4.2% | −4.0% | −2.4% | −0.8% |
| 2023 | +9.8% | −5.7% | +3.1% | −0.7% | −2.4% | +4.7% | +5.2% | −6.9% | −2.6% | −3.1% | +7.3% | +4.4% |
| 2022 | +0.1% | −5.1% | −1.8% | −6.8% | +1.7% | −8.0% | −0.6% | −1.7% | −11.2% | −1.9% | +15.8% | −2.3% |
| 2021 | +2.7% | +1.5% | −0.6% | +1.9% | +1.8% | +0.4% | −5.1% | +1.5% | −4.4% | +1.8% | −4.1% | +3.2% |
| 2020 | −4.2% | −8.2% | −22.7% | +7.2% | +1.0% | +6.3% | +8.8% | +1.7% | −0.7% | +2.1% | +9.5% | +8.2% |
| 2019 | — | — | — | — | — | — | −1.3% | −4.2% | +1.2% | +2.8% | −0.2% | +5.6% |
C000062362 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 18.07%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +15.75% (Nov 2022)
- Worst month: −11.15% (Sep 2022)
C000062362 Fund Flows
Monthly money in and out of AST Emerging Markets Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$57.6M
- 12-month gross sales (incl. reinvestments): $106.0M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $1.8M | $48.2M | −$46.4M |
| Nov 2024 | $14.9M | $4.2M | $10.7M |
| Oct 2024 | $19.2M | $6.9M | $12.4M |
| Sep 2024 | $3.1M | $1.1M | $1.9M |
| Aug 2024 | $6.7M | $5.2M | $1.5M |
| Jul 2024 | $2.5M | $2.8M | −$270K |
| Jun 2024 | $1.0M | $5.7M | −$4.6M |
| May 2024 | $3.6M | $19.6M | −$15.9M |
| Apr 2024 | $335K | $36.3M | −$35.9M |
| Mar 2024 | $1.8M | $22.9M | −$21.2M |
| Feb 2024 | $1.9M | $4.3M | −$2.5M |
| Jan 2024 | $49.2M | $6.4M | $42.8M |
C000062362 Assets Under Management
Net assets of AST Emerging Markets Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $202.27M |
| 2024-09-30 | $243.29M |
| 2024-06-28 | $230.05M |
| 2024-03-28 | $277.56M |
| 2023-12-29 | $246.06M |
| 2023-09-29 | $213.25M |
| 2023-06-30 | $244.32M |
| 2023-03-31 | $248.93M |
| 2022-12-30 | $243.64M |
| 2022-09-30 | $214.32M |
| 2022-06-30 | $279.95M |
| 2022-03-31 | $412.87M |
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.