European
Currently tracking STOXX Europe 600 Paris-Aligned Total Return Index (ESG)This fund is a sustainable investment (SI).
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Fund ProfileJanuary 31, 2025
Fund Overview
The tracked index is based on select securities of European STOXX Benchmark Indices that were structured to follow the EU Paris-aligned Benchmark. The aim is to reduce greenhouse gas intensity by at least 50% and meet year-on-year 7% decarbonization targets when compared to their underlying benchmarks.
Risk Rating
This fund's risk rating is Medium
As of December 31, 2024
Sector Allocation (%)
Geographic Allocation (%)
Top 10 Holdings (%)
As of December 31, 2024
Growth of $10,000
As of January 31, 2025
For the period 04/30/2018 through 01/31/2025 with $10,000 investment, The value of the investment would be $16,824
Calendar Return (%)
As of January 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.15 | 18.00 | -11.06 | 14.09 | 8.12 | 20.65 | - | - | - | - |
Compound Return (%)
As of January 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 6.95 | 6.01 | 4.32 | 14.51 | 9.03 | 8.74 | - |
| Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
|---|---|---|
| Equation Generation IV (Low Fee) | 1.95 % | 1.95 % |
| Equation Generation IV (Bonus) | 3.20 % | 3.20 % |
| EquiLife | 1.95 % | 1.95 % |
| Equation Generation III | 3.20 % | 3.20 % |
| Equation Generation II | 3.20 % | 3.20 % |
| Equation | 3.20 % | 3.25%1/3.20%2 |
| Direction 2000 Plus | 3.20 % | 3.20 % |
1 Policies effective April 10, 1995 to July 14, 1997
2 Policies effective July 15, 1997 to September 23, 2001
Other Fund Information
Product Availabilty
Equation Generation IV
EquiLife
Equation Generation III
Equation Generation II
Equation
Direction 2000 Plus
Date of Inception:
March 2018
Portfolio Manager
Stoxx Ltd.
Performance Chart
Summary
For the period 04/30/2018 through 01/31/2025 with $10,000 investment
Total returns performance
68.24%
Value of $10,000 investment
$16,824.20
