Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 12/31/2019) NET OF FEES (AS OF 01/31/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
0.98%
26.56%
24.54%
17.18%
15.95%
10.20%
-0.23%
18.60%
14.61%
13.57%
13.43%
10.98%
0.65%
23.93%
17.64%
14.60%
16.10%
10.22%
1.58%
27.22%
20.07%
14.27%
15.58%
10.67%
3.17%
27.75%
26.13%
18.97%
17.87%
11.31%
-3.71%
8.24%
8.96%
9.98%
12.99%
8.39%
Non-U.S. Separate Accounts NET OF FEES (AS OF 12/31/2019) NET OF FEES (AS OF 01/31/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
4.60%
23.81%
17.64%
12.04%
N/A
N/A
1.97%
23.65%
14.46%
4.75%
N/A
N/A
3.50%
28.83%
13.44%
6.08%
8.07%
N/A
1.11%
16.25%
8.89%
1.59%
N/A
N/A
-0.36%
23.29%
12.16%
10.29%
11.57%
10.09%
-1.51%
16.00%
11.81%
N/A
N/A
N/A
-1.74%
16.59%
11.44%
9.08%
11.11%
9.13%
Global Separate Accounts NET OF FEES (AS OF 12/31/2019) NET OF FEES (AS OF 01/31/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
0.86%
27.20%
16.95%
N/A
N/A
N/A
0.99%
23.70%
17.69%
11.52%
12.50%
N/A
-2.60%
6.64%
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.