Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 09/30/2022) NET OF FEES (AS OF 11/30/2022)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-34.92%
-34.46%
4.87%
10.40%
13.04%
8.32%
-27.59%
-26.64%
10.70%
9.67%
13.50%
9.83%
-25.00%
-22.98%
8.49%
10.77%
13.11%
10.82%
-35.27%
-34.68%
3.95%
10.00%
11.15%
9.49%
-34.42%
-34.24%
8.64%
13.34%
14.54%
10.33%
-14.88%
-11.94%
7.49%
6.65%
11.82%
9.09%
-26.57%
-26.77%
N/A
N/A
N/A
N/A
Non-U.S. Separate Accounts NET OF FEES (AS OF 09/30/2022) NET OF FEES (AS OF 11/30/2022)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-16.41%
-13.79%
12.86%
10.18%
13.99%
N/A
-33.33%
-31.47%
9.78%
8.02%
N/A
N/A
-34.42%
-32.38%
7.65%
5.56%
4.80%
5.73%
-38.49%
-38.02%
-4.17%
-2.14%
1.33%
N/A
-32.95%
-33.44%
-0.22%
N/A
N/A
N/A
-34.90%
-34.16%
-2.29%
1.57%
7.06%
5.01%
-33.07%
-32.30%
-2.82%
-0.95%
N/A
N/A
-31.98%
-31.30%
-1.13%
1.37%
5.86%
5.06%
Global Separate Accounts NET OF FEES (AS OF 09/30/2022) NET OF FEES (AS OF 11/30/2022)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-29.45%
-29.44%
1.60%
5.87%
N/A
N/A
-30.53%
-30.06%
7.23%
8.73%
10.30%
N/A
1.92%
8.96%
10.53%
7.84%
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.