C000040886 Performance — Transamerica Multi-Manager Alternative Strategies Portfolio, Class A
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $48.8M, and assets reached $39.31M.
C000040886 Growth of $100
What $100 invested in Transamerica Multi-Manager Alternative Strategies Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000040886 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $96 | $95 |
C000040886 Annual Returns
Calendar-year total returns of Transamerica Multi-Manager Alternative Strategies Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −5.07% |
| 2019 (Aug–Dec) | +1.46% |
C000040886 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 | +0.5% | −0.9% | −8.2% | +3.8% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.2% | −0.7% | +0.3% | +0.3% | +1.4% |
C000040886 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +3.78% (Apr 2020)
- Worst month: −8.16% (Mar 2020)
C000040886 Fund Flows
Monthly money in and out of Transamerica Multi-Manager Alternative Strategies Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$48.8M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $362K | $22.2M | −$21.8M |
| Mar 2020 | $211K | $8.1M | −$7.9M |
| Feb 2020 | $822K | $6.7M | −$5.9M |
| Jan 2020 | $1.2M | $4.7M | −$3.5M |
| Dec 2019 | $2.3M | $2.8M | −$469K |
| Nov 2019 | $421K | $2.0M | −$1.6M |
| Oct 2019 | $3.3M | $5.1M | −$1.8M |
| Sep 2019 | $576K | $1.6M | −$1.1M |
| Aug 2019 | $1.3M | $6.0M | −$4.7M |
C000040886 Assets Under Management
Net assets of Transamerica Multi-Manager Alternative Strategies Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $39.31M |
| 2020-01-31 | $79.04M |
| 2019-10-31 | $84.13M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.