C000203190 Performance — EQ/Science and Technology Portfolio, Class IB
Data updated: 2020-08-25
In the 12 months to Jun 2020 the fund took in a net $12.2M, and assets reached $0.
C000203190 Growth of $100
What $100 invested in EQ/Science and Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | C000203190 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $124 | $109 |
C000203190 Annual Returns
Calendar-year total returns of EQ/Science and Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +12.15% |
| 2019 (Jul–Dec) | +10.80% |
C000203190 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +5.2% | −4.9% | −9.8% | +15.1% | +8.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.1% | −2.3% | −1.8% | +4.3% | +5.9% | +2.3% |
C000203190 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +15.09% (Apr 2020)
- Worst month: −9.81% (Mar 2020)
C000203190 Fund Flows
Monthly money in and out of EQ/Science and Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $64.5M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $24.3M | $11.5M | $12.8M |
| May 2020 | $3.4M | $4.9M | −$1.5M |
| Apr 2020 | $4.8M | $5.1M | −$331K |
| Mar 2020 | $8.8M | $8.6M | $156K |
| Feb 2020 | $2.8M | $3.6M | −$776K |
| Jan 2020 | $2.9M | $4.6M | −$1.7M |
| Dec 2019 | $6.3M | $2.4M | $3.9M |
| Nov 2019 | $2.1M | $1.7M | $362K |
| Oct 2019 | $3.1M | $1.7M | $1.3M |
| Sep 2019 | $2.6M | $1.8M | $765K |
| Aug 2019 | $1.8M | $2.7M | −$843K |
| Jul 2019 | $1.6M | $3.6M | −$2.0M |
C000203190 Assets Under Management
Net assets of EQ/Science and Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $158.08M |
| 2019-12-31 | $177.90M |
| 2019-09-30 | $155.32M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.