C000095345 Performance — Emerging Markets Value Portfolio, Class R2
Data updated: 2026-09-24
C000095345 returned +5.59% over one year to Jun 2023. The annualised 3-year return is +10.34%. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $134, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 16.60% a year. In the 12 months to Jul 2026 the fund lost a net $673.6M, and assets reached $14.20B.
C000095345 Growth of $100
What $100 invested in Emerging Markets Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000095345 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $106 | $106 |
| 3 years (Jul 2020 – Jun 2023) | $134 | $111 |
| Since data start (Aug 2019 – Jun 2023) | $116 | $110 |
C000095345 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.59% |
| 3 years (annualised) | +10.34% |
C000095345 Annual Returns
Calendar-year total returns of Emerging Markets Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +6.29% |
| 2022 | −10.94% |
| 2021 | +12.18% |
| 2020 | +2.43% |
| 2019 (Aug–Dec) | +6.64% |
C000095345 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.7% | −4.6% | +1.9% | +1.8% | −1.7% | +2.5% | — | — | — | — | — | — |
| 2022 | +1.7% | −1.0% | −0.2% | −4.6% | +0.6% | −7.0% | +0.2% | 0.0% | −10.1% | −0.9% | +13.8% | −2.2% |
| 2021 | −0.6% | +6.0% | +2.8% | +3.5% | +3.1% | +0.2% | −4.2% | +3.0% | −2.1% | +0.2% | −4.0% | +4.4% |
| 2020 | −8.1% | −6.0% | −21.2% | +11.8% | +0.8% | +5.6% | +5.3% | +1.5% | −2.1% | +0.2% | +12.9% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +2.5% | +3.5% | −0.1% | +6.1% |
C000095345 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 16.60%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +13.80% (Nov 2022)
- Worst month: −10.11% (Sep 2022)
C000095345 Fund Flows
Monthly money in and out of Emerging Markets Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$673.6M
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $645.1M | $236.6M | $408.5M |
| Jun 2026 | $255.5M | $329.2M | −$73.7M |
| May 2026 | $170.0M | $413.0M | −$243.0M |
| Apr 2026 | $144.7M | $368.3M | −$223.6M |
| Mar 2026 | $209.1M | $281.8M | −$72.7M |
| Feb 2026 | $121.5M | $219.1M | −$97.6M |
| Jan 2026 | $129.1M | $334.0M | −$204.9M |
| Dec 2025 | $301.1M | $238.3M | $62.8M |
| Nov 2025 | $69.6M | $278.9M | −$209.3M |
| Oct 2025 | $84.4M | $196.4M | −$112.0M |
| Sep 2025 | $254.7M | $170.4M | $84.2M |
| Aug 2025 | $96.9M | $89.3M | $7.7M |
C000095345 Assets Under Management
Net assets of Emerging Markets Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.20B |
| 2026-04-30 | $14.01B |
| 2026-01-31 | $13.57B |
| 2025-10-31 | $12.92B |
| 2025-07-31 | $11.96B |
| 2025-04-30 | $10.73B |
| 2025-01-31 | $10.70B |
| 2024-10-31 | $10.99B |
| 2024-07-31 | $10.95B |
| 2024-04-30 | $10.76B |
| 2024-01-31 | $10.57B |
| 2023-10-31 | $9.99B |
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.