C000021283 Performance — Transamerica Global Real Estate Securities, Class I2
Data updated: 2020-09-25
C000021283 returned −6.21% over one year to Jul 2020. Over one year the fund trailed its International Real Estate category average: $100 grew to $94, against $94 for the category. Volatility over the past 12 months was 23.06% a year. In the 12 months to Jul 2020 the fund lost a net $4.1M, and assets reached $14.23M.
C000021283 Growth of $100
What $100 invested in Transamerica Global Real Estate Securities grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000021283 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $94 | $94 |
C000021283 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.21% |
C000021283 Annual Returns
Calendar-year total returns of Transamerica Global Real Estate Securities, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −12.22% |
| 2019 (Aug–Dec) | +6.85% |
C000021283 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.6% | −7.0% | −18.9% | +6.6% | +2.6% | +2.0% | +2.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.9% | +1.8% | +2.0% | −0.8% | +0.8% |
C000021283 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 23.06%
- Best month: +6.60% (Apr 2020)
- Worst month: −18.95% (Mar 2020)
C000021283 Fund Flows
Monthly money in and out of Transamerica Global Real Estate Securities, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $2K | $206K | −$204K |
| Jun 2020 | $4K | $136K | −$132K |
| May 2020 | $37K | $3.4M | −$3.4M |
| Apr 2020 | $181K | $141K | $40K |
| Mar 2020 | $216K | $806K | −$590K |
| Feb 2020 | $1.4M | $449K | $965K |
| Jan 2020 | $9K | $594K | −$585K |
| Dec 2019 | $1.5M | $296K | $1.2M |
| Nov 2019 | $23K | $498K | −$475K |
| Oct 2019 | $6K | $237K | −$230K |
| Sep 2019 | $67K | $269K | −$201K |
| Aug 2019 | $25K | $529K | −$504K |
C000021283 Assets Under Management
Net assets of Transamerica Global Real Estate Securities by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $14.23M |
| 2020-04-30 | $16.93M |
| 2020-01-31 | $20.84M |
| 2019-10-31 | $21.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.