C000104196 Performance — EQ/Global Equity Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104196 returned +12.82% year to date and +24.84% over one year to Jun 2026. Annualised returns are +17.45% over 3 years and +8.89% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $162, against $156 for the category, and to $125 over one year, against $118. Volatility over the past three years was 13.03% a year. In the 12 months to Jun 2026 the fund lost a net $68.0M, and assets reached $1.81B.
C000104196 Growth of $100
What $100 invested in EQ/Global Equity Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000104196 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $204 |
C000104196 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.82% |
| 1 year | +24.84% |
| 3 years (annualised) | +17.45% |
| 5 years (annualised) | +8.89% |
C000104196 Annual Returns
Calendar-year total returns of EQ/Global Equity Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.82% |
| 2025 | +19.42% |
| 2024 | +12.88% |
| 2023 | +21.61% |
| 2022 | −20.72% |
| 2021 | +16.17% |
| 2020 | +14.61% |
| 2019 (Jul–Dec) | +8.57% |
C000104196 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 | +3.4% | +2.2% | −8.1% | +10.4% | +5.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.4% | −3.6% | −1.7% | +5.7% | +4.2% | +0.3% | +2.3% | +3.5% | +2.7% | 0.0% | +1.5% |
| 2024 | +0.4% | +4.4% | +3.0% | −3.0% | +4.1% | +1.7% | +1.0% | +2.4% | +1.8% | −3.3% | +1.8% | −1.8% |
| 2023 | +7.7% | −3.5% | +3.7% | +1.7% | −1.2% | +5.4% | +3.3% | −3.2% | −4.1% | −3.1% | +9.1% | +5.1% |
| 2022 | −5.2% | −4.3% | +0.5% | −8.3% | +0.9% | −8.8% | +6.8% | −4.5% | −9.7% | +5.4% | +10.5% | −3.9% |
| 2021 | −0.8% | +2.3% | +2.1% | +4.3% | +2.0% | +0.8% | +0.8% | +2.7% | −4.3% | +4.4% | −3.1% | +4.2% |
| 2020 | −1.9% | −7.8% | −10.7% | +6.1% | +4.7% | +3.4% | +5.2% | +5.5% | −2.8% | −2.6% | +12.1% | +4.8% |
| 2019 | — | — | — | — | — | — | −0.4% | −2.3% | +1.9% | +3.4% | +2.3% | +3.5% |
C000104196 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +10.39% (Apr 2026)
- Worst month: −8.12% (Mar 2026)
C000104196 Fund Flows
Monthly money in and out of EQ/Global Equity Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$68.0M
- 12-month gross sales (incl. reinvestments): $205.1M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $34.2M | −$33.0M |
| May 2026 | $1.5M | $25.0M | −$23.6M |
| Apr 2026 | $6.3M | $20.7M | −$14.4M |
| Mar 2026 | $974K | $25.1M | −$24.1M |
| Feb 2026 | $1.6M | $21.7M | −$20.1M |
| Jan 2026 | $1.1M | $20.2M | −$19.1M |
| Dec 2025 | $145.7M | $23.6M | $122.1M |
| Nov 2025 | $1.3M | $20.0M | −$18.7M |
| Oct 2025 | $42.0M | $21.2M | $20.8M |
| Sep 2025 | $1.1M | $19.4M | −$18.3M |
| Aug 2025 | $1.2M | $22.2M | −$20.9M |
| Jul 2025 | $1.2M | $20.0M | −$18.8M |
C000104196 Assets Under Management
Net assets of EQ/Global Equity Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.81B |
| 2026-03-31 | $1.63B |
| 2025-12-31 | $1.74B |
| 2025-09-30 | $1.73B |
| 2025-06-30 | $1.69B |
| 2025-03-31 | $1.61B |
| 2024-12-31 | $1.67B |
| 2024-09-30 | $1.79B |
| 2024-06-30 | $1.75B |
| 2024-03-31 | $1.77B |
| 2023-12-31 | $1.69B |
| 2023-09-30 | $1.57B |
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.