C000207183 Performance — EQ/First Trust Moderate Growth Allocation Portfolio, Class IB
Data updated: 2022-11-28
C000207183 returned −18.35% over one year to Sep 2022. The annualised 3-year return is −0.75%. The fund trailed its Money Market category average: $100 invested three years ago grew to $98, against $100 for the category, and to $82 over one year, against $86. Volatility over the past three years was 13.37% a year. In the 12 months to Sep 2022 the fund took in a net $36.4M, and assets reached $98.07M.
C000207183 Growth of $100
What $100 invested in EQ/First Trust Moderate Growth 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 | C000207183 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $82 | $86 |
| 3 years (Oct 2019 – Sep 2022) | $98 | $100 |
| Since data start (Jul 2019 – Sep 2022) | $98 | $100 |
C000207183 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.35% |
| 3 years (annualised) | −0.75% |
C000207183 Annual Returns
Calendar-year total returns of EQ/First Trust Moderate Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −21.30% |
| 2021 | +10.49% |
| 2020 | +6.83% |
| 2019 (Jul–Dec) | +6.03% |
C000207183 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 | −4.8% | −1.4% | −0.5% | −7.0% | +1.0% | −6.4% | +6.7% | −3.8% | −6.6% | — | — | — |
| 2021 | 0.0% | +1.7% | +1.2% | +2.7% | +0.8% | +0.8% | +0.8% | +1.2% | −2.8% | +3.0% | −1.8% | +2.5% |
| 2020 | −0.2% | −4.2% | −10.6% | +3.9% | +3.4% | +1.7% | +2.6% | +3.2% | −2.2% | −0.9% | +7.7% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.8% | +1.2% | +1.6% | +1.7% | +1.8% |
C000207183 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 13.37%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +7.75% (Nov 2020)
- Worst month: −10.57% (Mar 2020)
C000207183 Fund Flows
Monthly money in and out of EQ/First Trust Moderate Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $36.4M
- 12-month gross sales (incl. reinvestments): $39.0M
- Sales ÷ redemptions: 15.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $2.5M | $101K | $2.4M |
| Aug 2022 | $3.4M | $238K | $3.1M |
| Jul 2022 | $3.0M | $344K | $2.7M |
| Jun 2022 | $3.3M | $58K | $3.3M |
| May 2022 | $1.7M | $192K | $1.5M |
| Apr 2022 | $2.5M | $155K | $2.4M |
| Mar 2022 | $3.5M | $649K | $2.8M |
| Feb 2022 | $2.4M | $173K | $2.3M |
| Jan 2022 | $2.6M | $546K | $2.0M |
| Dec 2021 | $5.0M | $54K | $5.0M |
| Nov 2021 | $4.5M | $25K | $4.5M |
| Oct 2021 | $4.5M | $29K | $4.5M |
C000207183 Assets Under Management
Net assets of EQ/First Trust Moderate Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $98.07M |
| 2022-06-30 | $94.33M |
| 2022-03-31 | $99.55M |
| 2021-12-31 | $98.97M |
| 2021-09-30 | $85.04M |
| 2021-06-30 | $72.49M |
| 2021-03-31 | $62.55M |
| 2020-12-31 | $67.36M |
| 2020-09-30 | $57.51M |
| 2020-06-30 | $50.70M |
| 2020-03-31 | $38.64M |
| 2019-12-31 | $35.33M |
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.