C000203184 Performance — EQ/Invesco International Growth Portfolio, Class IB
Data updated: 2022-11-28
C000203184 returned −25.34% over one year to Sep 2022. The annualised 3-year return is −2.64%. Against its China Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $92, against $93 for the category, and to $75 over one year, against $68. Volatility over the past three years was 18.25% a year. In the 12 months to Sep 2022 the fund took in a net $9.0M, and assets reached $154.33M.
C000203184 Growth of $100
What $100 invested in EQ/Invesco International Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000203184 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $75 | $68 |
| 3 years (Oct 2019 – Sep 2022) | $92 | $93 |
| Since data start (Jul 2019 – Sep 2022) | $92 | $91 |
C000203184 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.34% |
| 3 years (annualised) | −2.64% |
C000203184 Annual Returns
Calendar-year total returns of EQ/Invesco International Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −28.44% |
| 2021 | +5.78% |
| 2020 | +13.61% |
| 2019 (Jul–Dec) | +7.15% |
C000203184 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 | −4.1% | −4.2% | −3.0% | −7.2% | +3.0% | −8.3% | +6.2% | −5.6% | −8.6% | — | — | — |
| 2021 | −0.3% | +1.4% | +1.7% | +1.7% | +2.4% | −0.8% | −1.5% | +1.3% | −4.5% | +2.9% | −3.5% | +5.1% |
| 2020 | −3.3% | −6.3% | −13.9% | +8.2% | +4.0% | +4.5% | +5.9% | +4.2% | −1.1% | −2.7% | +10.7% | +5.5% |
| 2019 | — | — | — | — | — | — | −0.6% | −1.3% | +1.8% | +2.3% | +1.2% | +3.6% |
C000203184 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 18.25%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +10.66% (Nov 2020)
- Worst month: −13.86% (Mar 2020)
C000203184 Fund Flows
Monthly money in and out of EQ/Invesco International Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $9.0M
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $1.5M | $3.4M | −$1.9M |
| Aug 2022 | $1.0M | $1.4M | −$385K |
| Jul 2022 | $1.6M | $921K | $677K |
| Jun 2022 | $1.3M | $1.0M | $261K |
| May 2022 | $1.1M | $1.5M | −$429K |
| Apr 2022 | $1.7M | $1.8M | −$58K |
| Mar 2022 | $1.3M | $1.4M | −$116K |
| Feb 2022 | $1.1M | $1.7M | −$600K |
| Jan 2022 | $1.6M | $1.7M | −$87K |
| Dec 2021 | $11.7M | $2.1M | $9.6M |
| Nov 2021 | $2.5M | $1.7M | $883K |
| Oct 2021 | $2.8M | $1.6M | $1.2M |
C000203184 Assets Under Management
Net assets of EQ/Invesco International Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $154.33M |
| 2022-06-30 | $170.26M |
| 2022-03-31 | $194.43M |
| 2021-12-31 | $219.05M |
| 2021-09-30 | $209.15M |
| 2021-06-30 | $219.64M |
| 2021-03-31 | $213.13M |
| 2020-12-31 | $208.81M |
| 2020-09-30 | $186.17M |
| 2020-06-30 | $174.92M |
| 2020-03-31 | $149.75M |
| 2019-12-31 | $195.54M |
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.