C000131502 Performance — 1290 VT Low Volatility Global Equity Portfolio, Class IB
Data updated: 2022-11-28
C000131502 returned −12.54% over one year to Sep 2022. The annualised 3-year return is −1.18%. Against its Aggressive Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $96, against $105 for the category, and to $87 over one year, against $84. Volatility over the past three years was 15.01% a year. In the 12 months to Sep 2022 the fund lost a net $11.7M, and assets reached $4.20M.
C000131502 Growth of $100
What $100 invested in 1290 VT Low Volatility Global Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000131502 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $87 | $84 |
| 3 years (Oct 2019 – Sep 2022) | $96 | $105 |
| Since data start (Jul 2019 – Sep 2022) | $98 | $105 |
C000131502 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.54% |
| 3 years (annualised) | −1.18% |
C000131502 Annual Returns
Calendar-year total returns of 1290 VT Low Volatility Global Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −18.00% |
| 2021 | +15.38% |
| 2020 | −1.33% |
| 2019 (Jul–Dec) | +5.29% |
C000131502 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.8% | −1.4% | +2.7% | −4.2% | 0.0% | −5.0% | +3.9% | −3.5% | −7.9% | — | — | — |
| 2021 | −1.0% | +0.7% | +4.5% | +2.5% | +1.7% | −0.2% | +1.6% | +2.0% | −3.8% | +3.2% | −2.1% | +5.6% |
| 2020 | −0.5% | −7.5% | −13.8% | +6.5% | +2.1% | +0.4% | +2.9% | +2.8% | −1.6% | −2.3% | +8.4% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.2% | +1.9% | +1.2% | +0.2% | +2.0% |
C000131502 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 15.01%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2020)
- Worst month: −13.76% (Mar 2020)
C000131502 Fund Flows
Monthly money in and out of 1290 VT Low Volatility Global Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.7M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $68K | $17K | $50K |
| Aug 2022 | $112K | $63K | $49K |
| Jul 2022 | $164K | $106K | $58K |
| Jun 2022 | $219K | $189K | $31K |
| May 2022 | $66K | $51K | $15K |
| Apr 2022 | $247K | $39K | $208K |
| Mar 2022 | $86K | $70K | $16K |
| Feb 2022 | $69K | $16K | $53K |
| Jan 2022 | $257K | $12.9M | −$12.6M |
| Dec 2021 | $568K | $119K | $448K |
| Nov 2021 | $162K | $48K | $114K |
| Oct 2021 | $97K | $232K | −$136K |
C000131502 Assets Under Management
Net assets of 1290 VT Low Volatility Global Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $4.20M |
| 2022-06-30 | $4.39M |
| 2022-03-31 | $4.56M |
| 2021-12-31 | $17.31M |
| 2021-09-30 | $16.18M |
| 2021-06-30 | $16.19M |
| 2021-03-31 | $15.75M |
| 2020-12-31 | $15.30M |
| 2020-09-30 | $14.27M |
| 2020-06-30 | $13.72M |
| 2020-03-31 | $11.72M |
| 2019-12-31 | $13.26M |
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.