C000104201 Performance — EQ/Franklin Balanced Managed Volatility Portfolio, Class K
Data updated: 2021-08-25
In the 12 months to Jun 2021 the fund took in a net $171.4M, and assets reached $0.
C000104201 Growth of $100
What $100 invested in EQ/Franklin Balanced Managed Volatility 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 | C000104201 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $100 | $93 |
C000104201 Annual Returns
Calendar-year total returns of EQ/Franklin Balanced Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −5.53% |
| 2019 (Jul–Dec) | +5.52% |
C000104201 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.4% | −4.6% | −5.8% | +3.5% | +2.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −0.3% | +1.0% | +1.2% | +1.1% | +2.2% |
C000104201 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +3.49% (Apr 2020)
- Worst month: −5.82% (Mar 2020)
C000104201 Fund Flows
Monthly money in and out of EQ/Franklin Balanced Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: $171.4M
- 12-month gross sales (incl. reinvestments): $271.8M
- Sales ÷ redemptions: 2.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $201.2M | $5.0M | $196.2M |
| May 2021 | $1.0M | $8.8M | −$7.7M |
| Apr 2021 | $1.1M | $8.0M | −$6.9M |
| Mar 2021 | $1.1M | $10.1M | −$9.0M |
| Feb 2021 | $2.7M | $7.1M | −$4.4M |
| Jan 2021 | $1.2M | $8.8M | −$7.7M |
| Dec 2020 | $51.9M | $10.4M | $41.5M |
| Nov 2020 | $585K | $8.4M | −$7.8M |
| Oct 2020 | $5.5M | $9.7M | −$4.2M |
| Sep 2020 | $1.9M | $9.6M | −$7.7M |
| Aug 2020 | $2.4M | $7.3M | −$4.9M |
| Jul 2020 | $1.3M | $7.4M | −$6.1M |
C000104201 Assets Under Management
Net assets of EQ/Franklin Balanced Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $0 |
| 2021-03-31 | $709.03M |
| 2020-12-31 | $700.66M |
| 2020-09-30 | $675.67M |
| 2020-06-30 | $668.92M |
| 2020-03-31 | $959.79M |
| 2019-12-31 | $1.12B |
| 2019-09-30 | $1.10B |
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.