C000104182 Performance — EQ/International Value Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104182 returned +6.40% year to date and +16.60% over one year to Jun 2026. Annualised returns are +12.58% over 3 years and +7.17% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $143, against $155 for the category, and to $117 over one year, against $119. Volatility over the past three years was 13.72% a year. In the 12 months to Jun 2026 the fund lost a net $56.1M, and assets reached $1.03B.
C000104182 Growth of $100
What $100 invested in EQ/International Value Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000104182 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $189 |
C000104182 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.40% |
| 1 year | +16.60% |
| 3 years (annualised) | +12.58% |
| 5 years (annualised) | +7.17% |
C000104182 Annual Returns
Calendar-year total returns of EQ/International Value Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.40% |
| 2025 | +27.00% |
| 2024 | +1.68% |
| 2023 | +18.90% |
| 2022 | −13.45% |
| 2021 | +10.65% |
| 2020 | +4.41% |
| 2019 (Jul–Dec) | +8.25% |
C000104182 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +4.6% | −10.0% | +6.2% | +2.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +5.9% | +2.2% | −0.8% | −0.1% | +5.4% | +2.6% | −1.4% | +3.8% | +2.4% | +0.9% | +0.3% | +3.3% |
| 2024 | −1.2% | +2.5% | +3.5% | −2.9% | +4.1% | −3.1% | +3.1% | +2.8% | +1.5% | −5.7% | −0.5% | −1.9% |
| 2023 | +10.2% | −2.2% | +2.8% | +2.4% | −4.3% | +5.5% | +3.1% | −4.5% | −4.0% | −4.9% | +9.4% | +5.6% |
| 2022 | −1.9% | −3.9% | −2.1% | −6.4% | +3.2% | −9.7% | +4.5% | −5.9% | −9.7% | +7.3% | +15.0% | −2.0% |
| 2021 | −1.7% | +4.6% | +2.9% | +3.0% | +4.0% | −2.4% | −0.6% | +1.2% | −2.6% | +2.9% | −6.0% | +5.4% |
| 2020 | −4.4% | −9.0% | −16.6% | +5.0% | +4.9% | +4.9% | +1.9% | +5.4% | −3.7% | −4.2% | +19.2% | +5.4% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.4% | +3.9% | +4.2% | +1.4% | +3.3% |
C000104182 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +9.38% (Nov 2023)
- Worst month: −10.00% (Mar 2026)
C000104182 Fund Flows
Monthly money in and out of EQ/International Value Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$56.1M
- 12-month gross sales (incl. reinvestments): $90.3M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $10.2M | −$9.0M |
| May 2026 | $1.2M | $9.8M | −$8.6M |
| Apr 2026 | $976K | $11.6M | −$10.7M |
| Mar 2026 | $941K | $12.5M | −$11.5M |
| Feb 2026 | $775K | $13.4M | −$12.6M |
| Jan 2026 | $1.4M | $12.7M | −$11.4M |
| Dec 2025 | $71.9M | $16.8M | $55.1M |
| Nov 2025 | $688K | $11.3M | −$10.6M |
| Oct 2025 | $7.2M | $13.5M | −$6.4M |
| Sep 2025 | $1.3M | $11.2M | −$9.9M |
| Aug 2025 | $1.1M | $12.0M | −$10.9M |
| Jul 2025 | $1.7M | $11.4M | −$9.7M |
C000104182 Assets Under Management
Net assets of EQ/International Value Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $972.01M |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $965.66M |
| 2024-12-31 | $926.21M |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $988.71M |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $951.79M |
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.