C000165354 Performance — Global Atlantic Goldman Sachs Global Equity Insights Portfolio, Class I
Data updated: 2021-08-19
C000165354 returned +37.90% over one year to Jun 2021. Over one year the fund beat its Commodities category average: $100 grew to $138, against $124 for the category. Volatility over the past 12 months was 14.49% a year. In the 12 months to Jun 2021 the fund took in a net $5.8M, and assets reached $28.60M.
C000165354 Growth of $100
What $100 invested in Global Atlantic Goldman Sachs Global Equity Insights Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000165354 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $138 | $124 |
| Since data start (Jul 2019 – Jun 2021) | $138 | $125 |
C000165354 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.90% |
| 3 years (annualised) | +17.64% |
C000165354 Annual Returns
Calendar-year total returns of Global Atlantic Goldman Sachs Global Equity Insights Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +14.17% |
| 2020 | +12.87% |
| 2019 (Jul–Dec) | +7.40% |
C000165354 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 | −0.7% | +2.9% | +3.4% | +5.3% | +1.6% | +1.0% | — | — | — | — | — | — |
| 2020 | −0.9% | −8.2% | −15.3% | +11.8% | +5.4% | +2.9% | +5.3% | +5.8% | −3.5% | −3.3% | +11.4% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.6% | +1.8% | +2.5% | +2.4% | +2.6% |
C000165354 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.49%
- Best month: +11.44% (Nov 2020)
- Worst month: −3.49% (Sep 2020)
C000165354 Fund Flows
Monthly money in and out of Global Atlantic Goldman Sachs Global Equity Insights Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $88K | −$406K | $494K |
| May 2021 | $26K | −$372K | $399K |
| Apr 2021 | $38K | −$333K | $371K |
| Mar 2021 | $207K | −$359K | $566K |
| Feb 2021 | $42K | −$370K | $412K |
| Jan 2021 | $115K | −$487K | $602K |
| Dec 2020 | $113K | −$400K | $512K |
| Nov 2020 | $19K | −$288K | $308K |
| Oct 2020 | $298K | −$412K | $710K |
| Sep 2020 | $30K | −$496K | $526K |
| Aug 2020 | $4K | −$403K | $407K |
| Jul 2020 | $25K | −$418K | $443K |
C000165354 Assets Under Management
Net assets of Global Atlantic Goldman Sachs Global Equity Insights Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $28.60M |
| 2021-03-31 | $27.36M |
| 2020-12-31 | $26.74M |
| 2020-09-30 | $24.72M |
| 2020-06-30 | $24.16M |
| 2020-03-31 | $20.95M |
| 2019-12-31 | $28.58M |
| 2019-09-30 | $28.12M |
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.