C000125451 Performance — CTIVP - Lazard International Equity Advantage Fund, Class 1
Data updated: 2021-05-25
C000125451 returned +42.63% over one year to Mar 2021. Over one year the fund beat its Europe Real Estate category average: $100 grew to $143, against $131 for the category. Volatility over the past 12 months was 15.26% a year. In the 12 months to Mar 2021 the fund lost a net $2.4B, and assets reached $547.30M.
C000125451 Growth of $100
What $100 invested in CTIVP - Lazard International Equity Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | C000125451 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $143 | $131 |
| Since data start (Jul 2019 – Mar 2021) | $116 | $107 |
C000125451 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +42.63% |
C000125451 Annual Returns
Calendar-year total returns of CTIVP - Lazard International Equity Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +5.43% |
| 2020 | +4.44% |
| 2019 (Jul–Dec) | +5.08% |
C000125451 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.9% | +3.1% | +3.3% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.1% | −7.7% | −14.6% | +6.5% | +4.1% | +2.4% | +1.2% | +4.6% | −2.2% | −3.6% | +13.0% | +5.7% |
| 2019 | — | — | — | — | — | — | −2.9% | −2.7% | +2.7% | +3.5% | +1.0% | +3.6% |
C000125451 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 15.26%
- Best month: +13.04% (Nov 2020)
- Worst month: −3.59% (Oct 2020)
C000125451 Fund Flows
Monthly money in and out of CTIVP - Lazard International Equity Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.4B
- 12-month gross sales (incl. reinvestments): $107.1M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $55.2M | $19.9M | $35.3M |
| Feb 2021 | $90K | $312.5M | −$312.4M |
| Jan 2021 | $344K | $585.9M | −$585.5M |
| Dec 2020 | $1.8M | $314.8M | −$313.0M |
| Nov 2020 | $7.9M | $10.5M | −$2.6M |
| Oct 2020 | $5.1M | $12.6M | −$7.5M |
| Sep 2020 | $4.6M | $11.4M | −$6.8M |
| Aug 2020 | $2.8M | $10.9M | −$8.1M |
| Jul 2020 | $2.6M | $10.4M | −$7.8M |
| Jun 2020 | $3.2M | $866.0M | −$862.8M |
| May 2020 | $2.5M | $309.3M | −$306.8M |
| Apr 2020 | $21.0M | $7.0M | $14.0M |
C000125451 Assets Under Management
Net assets of CTIVP - Lazard International Equity Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $547.30M |
| 2020-12-31 | $1.40B |
| 2020-09-30 | $1.51B |
| 2020-06-30 | $1.48B |
| 2020-03-31 | $2.33B |
| 2019-12-31 | $3.03B |
| 2019-09-30 | $2.96B |
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.