C000154817 Performance — Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio, Class II
Data updated: 2021-08-19
C000154817 returned +15.27% over one year to Jun 2021. Over one year the fund trailed its Commodities category average: $100 grew to $115, against $124 for the category. Volatility over the past 12 months was 6.96% a year. In the 12 months to Jun 2021 the fund took in a net $5.4M, and assets reached $35.52M.
C000154817 Growth of $100
What $100 invested in Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000154817 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $115 | $124 |
| Since data start (Jul 2019 – Jun 2021) | $122 | $125 |
C000154817 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.27% |
| 3 years (annualised) | +10.35% |
C000154817 Annual Returns
Calendar-year total returns of Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +5.84% |
| 2020 | +10.11% |
| 2019 (Jul–Dec) | +4.49% |
C000154817 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 | −0.4% | +1.1% | +0.7% | +2.3% | +0.8% | +1.1% | — | — | — | — | — | — |
| 2020 | +0.7% | −1.6% | −0.8% | +1.7% | +0.9% | +0.2% | +1.4% | +2.2% | −1.3% | −1.8% | +6.0% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.3% | +0.5% | +0.6% | +1.0% | +0.7% |
C000154817 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 6.96%
- Best month: +5.96% (Nov 2020)
- Worst month: −1.79% (Oct 2020)
C000154817 Fund Flows
Monthly money in and out of Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $5K | −$332K | $337K |
| May 2021 | $26K | −$180K | $207K |
| Apr 2021 | $3K | −$153K | $156K |
| Mar 2021 | $26K | −$303K | $329K |
| Feb 2021 | $281 | −$479K | $479K |
| Jan 2021 | $0 | −$237K | $237K |
| Dec 2020 | $23K | −$173K | $196K |
| Nov 2020 | $29K | −$217K | $246K |
| Oct 2020 | $1.3M | −$540K | $1.8M |
| Sep 2020 | $47K | −$400K | $447K |
| Aug 2020 | $189K | −$168K | $357K |
| Jul 2020 | $391K | −$207K | $598K |
C000154817 Assets Under Management
Net assets of Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $35.52M |
| 2021-03-31 | $34.68M |
| 2020-12-31 | $35.16M |
| 2020-09-30 | $33.86M |
| 2020-06-30 | $33.26M |
| 2020-03-31 | $32.06M |
| 2019-12-31 | $32.56M |
| 2019-09-30 | $32.86M |
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.