C000104144 Performance — EQ/Conservative-Plus Allocation Portfolio, Class K
Data updated: 2023-11-27
C000104144 returned +7.65% over one year to Sep 2023. The annualised 3-year return is +0.25%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $101, against $109 for the category, and to $108 over one year, against $110. Volatility over the past three years was 9.44% a year. In the 12 months to Sep 2023 the fund lost a net $42.7M, and assets reached $835.51M.
C000104144 Growth of $100
What $100 invested in EQ/Conservative-Plus Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000104144 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $110 |
| 3 years (Oct 2020 – Sep 2023) | $101 | $109 |
| Since data start (Jul 2019 – Sep 2023) | $108 | $117 |
C000104144 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.65% |
| 3 years (annualised) | +0.25% |
C000104144 Annual Returns
Calendar-year total returns of EQ/Conservative-Plus Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.85% |
| 2022 | −14.40% |
| 2021 | +7.02% |
| 2020 | +10.22% |
| 2019 (Jul–Dec) | +4.26% |
C000104144 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 | +4.7% | −2.2% | +1.8% | +0.6% | −1.0% | +2.5% | +1.6% | −1.6% | −3.3% | — | — | — |
| 2022 | −3.3% | −1.6% | −0.7% | −5.4% | +0.3% | −4.4% | +4.4% | −2.8% | −5.9% | +2.2% | +4.5% | −2.0% |
| 2021 | 0.0% | +1.1% | +1.0% | +2.0% | +0.6% | +0.6% | +0.5% | +0.9% | −2.1% | +1.9% | −1.0% | +1.5% |
| 2020 | 0.0% | −2.6% | −4.7% | +3.8% | +2.5% | +1.2% | +2.3% | +2.3% | −1.4% | −0.7% | +5.3% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.2% | +0.5% | +1.1% | +1.2% | +1.3% |
C000104144 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 9.44%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +5.33% (Nov 2020)
- Worst month: −5.94% (Sep 2022)
C000104144 Fund Flows
Monthly money in and out of EQ/Conservative-Plus Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$42.7M
- 12-month gross sales (incl. reinvestments): $114.2M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $2.5M | $11.0M | −$8.6M |
| Aug 2023 | $2.9M | $16.0M | −$13.1M |
| Jul 2023 | $2.2M | $13.8M | −$11.6M |
| Jun 2023 | $1.9M | $12.9M | −$11.1M |
| May 2023 | $5.5M | $12.4M | −$6.9M |
| Apr 2023 | $2.7M | $11.2M | −$8.5M |
| Mar 2023 | $3.2M | $11.9M | −$8.7M |
| Feb 2023 | $4.1M | $13.4M | −$9.3M |
| Jan 2023 | $3.3M | $12.3M | −$9.1M |
| Dec 2022 | $22.7M | $16.5M | $6.3M |
| Nov 2022 | $2.8M | $13.7M | −$10.9M |
| Oct 2022 | $60.6M | $11.8M | $48.7M |
C000104144 Assets Under Management
Net assets of EQ/Conservative-Plus Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $835.51M |
| 2023-06-30 | $897.81M |
| 2023-03-31 | $906.37M |
| 2022-12-31 | $897.12M |
| 2022-09-30 | $890.29M |
| 2022-06-30 | $970.31M |
| 2022-03-31 | $1.10B |
| 2021-12-31 | $1.21B |
| 2021-09-30 | $1.21B |
| 2021-06-30 | $1.24B |
| 2021-03-31 | $1.23B |
| 2020-12-31 | $1.23B |
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.