C000144894 Performance — JNL/Goldman Sachs International 5 Fund, Class I
Data updated: 2021-05-27
C000144894 returned +61.11% over one year to Mar 2021. Over one year the fund beat its Japan Equity category average: $100 grew to $161, against $144 for the category. Volatility over the past 12 months was 21.73% a year. In the 12 months to Mar 2021 the fund took in a net $3.4M, and assets reached $75.27M.
C000144894 Growth of $100
What $100 invested in JNL/Goldman Sachs International 5 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000144894 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $161 | $144 |
| Since data start (Jul 2019 – Mar 2021) | $118 | $125 |
C000144894 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +61.11% |
C000144894 Annual Returns
Calendar-year total returns of JNL/Goldman Sachs International 5 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +11.00% |
| 2020 | −0.57% |
| 2019 (Jul–Dec) | +7.22% |
C000144894 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 | −1.1% | +6.4% | +5.5% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.2% | −8.9% | −21.5% | +8.5% | +4.5% | +2.7% | −0.4% | +8.7% | −3.7% | −4.5% | +18.2% | +5.9% |
| 2019 | — | — | — | — | — | — | −2.4% | −2.5% | +4.4% | +3.3% | +1.1% | +3.4% |
C000144894 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 21.73%
- Best month: +18.20% (Nov 2020)
- Worst month: −4.46% (Oct 2020)
C000144894 Fund Flows
Monthly money in and out of JNL/Goldman Sachs International 5 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $32.7M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $11.1M | $1.4M | $9.7M |
| Feb 2021 | $2.2M | $1.7M | $438K |
| Jan 2021 | $1.4M | $3.6M | −$2.2M |
| Dec 2020 | $1.8M | $1.5M | $276K |
| Nov 2020 | $787K | $1.3M | −$502K |
| Oct 2020 | $1.5M | $4.6M | −$3.0M |
| Sep 2020 | $1.7M | $2.2M | −$489K |
| Aug 2020 | $1.8M | $2.5M | −$636K |
| Jul 2020 | $2.3M | $4.4M | −$2.2M |
| Jun 2020 | $2.2M | $2.3M | −$119K |
| May 2020 | $2.7M | $1.5M | $1.2M |
| Apr 2020 | $3.3M | $2.3M | $934K |
C000144894 Assets Under Management
Net assets of JNL/Goldman Sachs International 5 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $75.27M |
| 2020-12-31 | $60.89M |
| 2020-09-30 | $54.16M |
| 2020-06-30 | $55.17M |
| 2020-03-31 | $45.41M |
| 2019-12-31 | $63.55M |
| 2019-09-30 | $55.09M |
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.