C000075563 Performance — AZL MVP Fusion Conservative Fund
Data updated: 2023-03-16
C000075563 returned −14.13% over one year to Dec 2022. The annualised 3-year return is −1.52%. Against its Aggressive Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $96, against $103 for the category, and to $86 over one year, against $83. Volatility over the past three years was 8.87% a year. In the 12 months to Dec 2022 the fund took in a net $54.6M, and assets reached $168.81M.
C000075563 Growth of $100
What $100 invested in AZL MVP Fusion Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000075563 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $86 | $83 |
| 3 years (Jan 2020 – Dec 2022) | $96 | $103 |
| Since data start (Jul 2019 – Dec 2022) | $100 | $108 |
C000075563 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.13% |
| 3 years (annualised) | −1.52% |
C000075563 Annual Returns
Calendar-year total returns of AZL MVP Fusion Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −14.13% |
| 2021 | +6.15% |
| 2020 | +4.79% |
| 2019 (Jul–Dec) | +4.19% |
C000075563 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 | −2.9% | −1.6% | −1.4% | −4.8% | +0.4% | −3.7% | +3.4% | −2.6% | −5.2% | +0.3% | +3.9% | −0.4% |
| 2021 | −0.2% | +0.2% | +0.7% | +1.9% | +0.7% | +0.7% | +0.8% | +0.7% | −1.8% | +1.6% | −0.7% | +1.4% |
| 2020 | +0.4% | −2.0% | −7.2% | +1.1% | +2.1% | +1.3% | +2.3% | +1.8% | −1.2% | −0.7% | +5.2% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | +0.7% | +1.0% | +0.8% | +1.2% |
C000075563 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 8.87%
- 3-year Sharpe ratio: -0.68 (vs 4.5% risk-free rate)
- Best month: +5.22% (Nov 2020)
- Worst month: −7.22% (Mar 2020)
C000075563 Fund Flows
Monthly money in and out of AZL MVP Fusion Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: $54.6M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: -0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $168K | −$2.6M | $2.7M |
| Nov 2022 | $39K | −$2.2M | $2.3M |
| Oct 2022 | $11.7M | −$2.1M | $13.8M |
| Sep 2022 | $393K | −$2.3M | $2.7M |
| Aug 2022 | $48K | −$3.0M | $3.0M |
| Jul 2022 | $667K | −$1.9M | $2.5M |
| Jun 2022 | $188K | −$2.5M | $2.7M |
| May 2022 | $2.3M | −$2.1M | $4.5M |
| Apr 2022 | $917K | −$2.9M | $3.9M |
| Mar 2022 | $537K | −$3.7M | $4.3M |
| Feb 2022 | $1.9M | −$2.8M | $4.7M |
| Jan 2022 | $62K | −$7.5M | $7.6M |
C000075563 Assets Under Management
Net assets of AZL MVP Fusion Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $168.81M |
| 2022-09-30 | $169.04M |
| 2022-06-30 | $183.12M |
| 2022-03-31 | $203.42M |
| 2021-12-31 | $227.65M |
| 2021-09-30 | $229.12M |
| 2021-06-30 | $238.09M |
| 2021-03-31 | $234.91M |
| 2020-12-31 | $240.31M |
| 2020-09-30 | $232.94M |
| 2020-06-30 | $234.68M |
| 2020-03-31 | $230.53M |
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.