C000131501 Performance — 1290 VT Energy Portfolio, Class IB
Data updated: 2021-08-25
C000131501 returned +56.97% over one year to May 2021. Over one year the fund trailed its Emerging Markets Energy Equity category average: $100 grew to $157, against $175 for the category. Volatility over the past 12 months was 37.45% a year. In the 12 months to Jun 2021 the fund took in a net $2.1M, and assets reached $0.
C000131501 Growth of $100
What $100 invested in 1290 VT Energy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Energy Equity category average over the same months.
| Period | C000131501 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $157 | $175 |
| Since data start (Jul 2019 – May 2021) | $100 | $117 |
C000131501 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +56.97% |
C000131501 Annual Returns
Calendar-year total returns of 1290 VT Energy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +35.26% |
| 2020 | −25.02% |
| 2019 (Jul–Dec) | −1.74% |
C000131501 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 | +5.3% | +18.8% | +1.1% | −0.2% | +7.3% | — | — | — | — | — | — | — |
| 2020 | −11.5% | −13.9% | −36.8% | +30.5% | +2.7% | −0.3% | −1.6% | +1.6% | −13.0% | −2.9% | +29.1% | +6.7% |
| 2019 | — | — | — | — | — | — | −2.5% | −9.4% | +3.7% | −2.7% | +1.5% | +8.6% |
C000131501 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 37.45%
- Best month: +29.13% (Nov 2020)
- Worst month: −13.00% (Sep 2020)
C000131501 Fund Flows
Monthly money in and out of 1290 VT Energy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 2.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $350K | $42K | $308K |
| May 2021 | $832K | $538K | $294K |
| Apr 2021 | $89K | $186K | −$97K |
| Mar 2021 | $703K | $184K | $518K |
| Feb 2021 | $228K | $103K | $125K |
| Jan 2021 | $192K | $177K | $15K |
| Dec 2020 | $714K | $43K | $671K |
| Nov 2020 | $91K | $36K | $55K |
| Oct 2020 | $211K | $47K | $164K |
| Sep 2020 | $70K | $124K | −$54K |
| Aug 2020 | $106K | $45K | $61K |
| Jul 2020 | $96K | $11K | $85K |
C000131501 Assets Under Management
Net assets of 1290 VT Energy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $0 |
| 2021-03-31 | $6.20M |
| 2020-12-31 | $4.38M |
| 2020-09-30 | $2.99M |
| 2020-06-30 | $3.35M |
| 2020-03-31 | $3.45M |
| 2019-12-31 | $5.43M |
| 2019-09-30 | $5.03M |
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.