C000067959 Performance — JNL/RAFI Fundamental Europe Fund, Class I
Data updated: 2021-05-27
C000067959 returned +54.46% over one year to Mar 2021. Over one year the fund beat its Europe Equity category average: $100 grew to $154, against $147 for the category. Volatility over the past 12 months was 25.19% a year. In the 12 months to Mar 2021 the fund lost a net $26.4M, and assets reached $281.50M.
C000067959 Growth of $100
What $100 invested in JNL/RAFI Fundamental Europe Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000067959 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $154 | $147 |
| Since data start (Jul 2019 – Mar 2021) | $115 | $123 |
C000067959 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +54.46% |
C000067959 Annual Returns
Calendar-year total returns of JNL/RAFI Fundamental Europe Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +8.61% |
| 2020 | −0.56% |
| 2019 (Jul–Dec) | +6.53% |
C000067959 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.6% | +6.2% | +4.0% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.6% | −9.0% | −19.5% | +5.3% | +3.9% | +5.6% | +1.1% | +4.6% | −5.4% | −4.8% | +23.2% | +4.9% |
| 2019 | — | — | — | — | — | — | −3.2% | −2.8% | +4.0% | +3.6% | +1.1% | +4.0% |
C000067959 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 25.19%
- Best month: +23.16% (Nov 2020)
- Worst month: −5.38% (Sep 2020)
C000067959 Fund Flows
Monthly money in and out of JNL/RAFI Fundamental Europe Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.4M
- 12-month gross sales (incl. reinvestments): $54.9M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $5.5M | $7.1M | −$1.6M |
| Feb 2021 | $2.2M | $7.4M | −$5.2M |
| Jan 2021 | $3.0M | $8.1M | −$5.1M |
| Dec 2020 | $18.7M | $7.3M | $11.4M |
| Nov 2020 | $2.2M | $6.0M | −$3.8M |
| Oct 2020 | $2.2M | $6.2M | −$4.0M |
| Sep 2020 | $2.3M | $6.3M | −$4.1M |
| Aug 2020 | $3.0M | $7.5M | −$4.4M |
| Jul 2020 | $3.4M | $6.7M | −$3.3M |
| Jun 2020 | $4.6M | $5.8M | −$1.2M |
| May 2020 | $3.9M | $6.3M | −$2.4M |
| Apr 2020 | $3.9M | $6.7M | −$2.8M |
C000067959 Assets Under Management
Net assets of JNL/RAFI Fundamental Europe Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $281.50M |
| 2020-12-31 | $270.84M |
| 2020-09-30 | $231.04M |
| 2020-06-30 | $242.22M |
| 2020-03-31 | $215.93M |
| 2019-12-31 | $324.08M |
| 2019-09-30 | $314.48M |
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.