C000040881 Performance — Transamerica Long/Short Strategy, Class I2
Data updated: 2020-03-27
In the 12 months to Jan 2020 the fund lost a net $444K, and assets reached $9.15M.
C000040881 Growth of $100
What $100 invested in Transamerica Long/Short Strategy grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000040881 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $105 | $105 |
C000040881 Annual Returns
Calendar-year total returns of Transamerica Long/Short Strategy, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +3.10% |
| 2019 (Aug–Dec) | +1.83% |
C000040881 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 | +3.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.6% | −3.1% | +1.3% | +1.1% | +1.0% |
C000040881 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.10% (Jan 2020)
- Worst month: −3.10% (Sep 2019)
C000040881 Fund Flows
Monthly money in and out of Transamerica Long/Short Strategy, from SEC Form N-PORT.
- 12-month net flow: −$444K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $22K | $500K | −$478K |
| Dec 2019 | $979K | $0 | $979K |
| Nov 2019 | $15K | $410K | −$395K |
| Oct 2019 | $15K | $0 | $15K |
| Sep 2019 | $35K | $0 | $35K |
| Aug 2019 | $0 | $600K | −$600K |
C000040881 Assets Under Management
Net assets of Transamerica Long/Short Strategy by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $9.15M |
| 2019-10-31 | $9.52M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.