Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 03/31/2020) NET OF FEES (AS OF 04/30/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-8.94%
1.86%
18.65%
13.27%
13.00%
9.58%
-15.36%
-8.24%
6.45%
7.66%
10.20%
10.40%
-11.17%
-3.85%
11.98%
10.34%
13.02%
9.61%
-9.89%
-0.58%
14.60%
10.43%
12.53%
10.01%
0.49%
9.74%
23.02%
16.54%
15.70%
11.24%
-26.91%
-23.33%
-1.10%
2.42%
8.23%
6.85%
Non-U.S. Separate Accounts NET OF FEES (AS OF 03/31/2020) NET OF FEES (AS OF 04/30/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-20.40%
-12.93%
0.78%
6.97%
N/A
N/A
-13.59%
-4.09%
3.53%
1.60%
N/A
N/A
-13.47%
-0.78%
3.29%
1.30%
4.67%
N/A
-22.35%
-13.94%
-2.32%
-3.65%
N/A
N/A
-6.86%
4.70%
7.16%
7.49%
9.58%
9.79%
-7.79%
0.91%
5.78%
N/A
N/A
N/A
-11.90%
-5.03%
4.24%
4.60%
8.86%
8.63%
Global Separate Accounts NET OF FEES (AS OF 03/31/2020) NET OF FEES (AS OF 04/30/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-8.05%
2.23%
11.63%
N/A
N/A
N/A
-13.31%
-6.49%
8.59%
7.74%
9.42%
N/A
-21.53%
-16.71%
N/A
N/A
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.