C000207181 Performance — EQ/AXA Investment Managers Moderate Allocation Portfolio, Class K
Data updated: 2022-11-28
C000207181 returned −18.44% over one year to Sep 2022. The annualised 3-year return is −1.78%. The fund trailed its Money Market category average: $100 invested three years ago grew to $95, against $100 for the category, and to $82 over one year, against $86. Volatility over the past three years was 12.00% a year. In the 12 months to Sep 2022 the fund took in a net $8.3M, and assets reached $41.50M.
C000207181 Growth of $100
What $100 invested in EQ/AXA Investment Managers Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000207181 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $82 | $86 |
| 3 years (Oct 2019 – Sep 2022) | $95 | $100 |
| Since data start (Jul 2019 – Sep 2022) | $96 | $100 |
C000207181 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.44% |
| 3 years (annualised) | −1.78% |
C000207181 Annual Returns
Calendar-year total returns of EQ/AXA Investment Managers Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −21.72% |
| 2021 | +10.57% |
| 2020 | +4.28% |
| 2019 (Jul–Dec) | +6.66% |
C000207181 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 | −4.3% | −2.1% | −1.0% | −6.9% | +1.1% | −5.0% | +5.4% | −4.3% | −6.5% | — | — | — |
| 2021 | −0.8% | +0.9% | +1.4% | +2.9% | +0.8% | +1.3% | +1.3% | +1.2% | −2.9% | +3.1% | −1.3% | +2.4% |
| 2020 | +0.4% | −4.0% | −8.7% | +3.5% | +2.0% | +1.1% | +2.4% | +1.8% | −2.0% | −1.2% | +7.3% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.2% | +1.0% | +1.5% | +1.6% | +1.8% |
C000207181 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 12.00%
- 3-year Sharpe ratio: -0.52 (vs 4.5% risk-free rate)
- Best month: +7.32% (Nov 2020)
- Worst month: −8.67% (Mar 2020)
C000207181 Fund Flows
Monthly money in and out of EQ/AXA Investment Managers Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: 8.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $524K | $152K | $372K |
| Aug 2022 | $845K | $184K | $661K |
| Jul 2022 | $561K | $189K | $371K |
| Jun 2022 | $438K | $68K | $370K |
| May 2022 | $579K | $55K | $524K |
| Apr 2022 | $603K | $52K | $551K |
| Mar 2022 | $719K | $80K | $639K |
| Feb 2022 | $249K | $49K | $199K |
| Jan 2022 | $1.0M | $76K | $932K |
| Dec 2021 | $1.7M | $25K | $1.7M |
| Nov 2021 | $1.1M | $82K | $1.0M |
| Oct 2021 | $1.0M | $33K | $996K |
C000207181 Assets Under Management
Net assets of EQ/AXA Investment Managers Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $41.50M |
| 2022-06-30 | $42.65M |
| 2022-03-31 | $46.13M |
| 2021-12-31 | $47.87M |
| 2021-09-30 | $42.73M |
| 2021-06-30 | $39.53M |
| 2021-03-31 | $35.38M |
| 2020-12-31 | $32.87M |
| 2020-09-30 | $29.22M |
| 2020-06-30 | $26.17M |
| 2020-03-31 | $20.52M |
| 2019-12-31 | $19.75M |
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.