Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 12/31/2023) NET OF FEES (AS OF 01/31/2024)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-1.79%
5.99%
-8.88%
9.20%
9.94%
14.92%
-2.74%
1.51%
-1.76%
10.97%
10.47%
15.63%
-3.15%
13.15%
2.55%
13.30%
12.28%
16.23%
-2.80%
4.84%
-7.96%
8.79%
8.99%
14.51%
-2.77%
3.56%
-9.48%
10.42%
11.04%
16.74%
-2.68%
13.81%
7.16%
10.20%
9.74%
14.99%
-2.42%
15.85%
N/A
N/A
N/A
N/A
Non-U.S. Separate Accounts NET OF FEES (AS OF 12/31/2023) NET OF FEES (AS OF 01/31/2024)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-2.64%
24.66%
10.78%
13.47%
15.64%
N/A
-6.97%
1.01%
-4.88%
9.84%
6.29%
N/A
-4.12%
11.95%
-0.82%
10.82%
6.64%
13.16%
-0.39%
15.32%
-6.09%
3.86%
1.38%
N/A
-13.75%
-41.03%
-26.92%
N/A
N/A
N/A
-1.42%
3.62%
-11.96%
3.63%
5.57%
11.78%
-4.33%
5.32%
-7.26%
3.12%
N/A
N/A
-4.42%
-1.28%
-7.88%
2.83%
3.67%
11.39%
Global Separate Accounts NET OF FEES (AS OF 12/31/2023) NET OF FEES (AS OF 01/31/2024)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-4.59%
10.61%
-1.92%
8.69%
N/A
N/A
-5.12%
9.50%
-1.49%
10.97%
9.26%
14.25%
-0.96%
0.40%
9.59%
8.09%
N/A
N/A

Important Disclosures

Performance figures for the latest period are preliminary and subject to change. Past performance is not indicative of future results.