C000116997 Performance — JNL/VanEck International Gold Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $6.5M, and assets reached $58.13M.
C000116997 Growth of $100
What $100 invested in JNL/VanEck International Gold Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000116997 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $89 | $87 |
C000116997 Annual Returns
Calendar-year total returns of JNL/VanEck International Gold Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −21.20% |
| 2019 (Jul–Dec) | +12.70% |
C000116997 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 | +0.3% | −9.2% | −13.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +4.6% | +10.2% | −10.3% | +3.7% | −5.6% | +11.4% |
C000116997 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +11.36% (Dec 2019)
- Worst month: −13.45% (Mar 2020)
C000116997 Fund Flows
Monthly money in and out of JNL/VanEck International Gold Fund, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $35.9M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $3.3M | $6.0M | −$2.6M |
| Feb 2020 | $7.4M | $2.7M | $4.7M |
| Jan 2020 | $5.2M | $2.6M | $2.6M |
| Dec 2019 | $1.6M | $3.3M | −$1.7M |
| Nov 2019 | $4.5M | $2.5M | $2.0M |
| Oct 2019 | $1.0M | $2.4M | −$1.4M |
| Sep 2019 | $1.8M | $4.6M | −$2.8M |
| Aug 2019 | $9.4M | $2.9M | $6.6M |
| Jul 2019 | $1.6M | $2.4M | −$717K |
C000116997 Assets Under Management
Net assets of JNL/VanEck International Gold Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $58.13M |
| 2019-12-31 | $69.74M |
| 2019-09-30 | $65.13M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.