C000091351 Performance — Transamerica Managed Futures Strategy, Class I2
Data updated: 2020-03-27
In the 12 months to Jan 2020 the fund lost a net $14.5M, and assets reached $115.10M.
C000091351 Growth of $100
What $100 invested in Transamerica Managed Futures Strategy grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000091351 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $94 | $101 |
C000091351 Annual Returns
Calendar-year total returns of Transamerica Managed Futures Strategy, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.72% |
| 2019 (Aug–Dec) | −4.95% |
C000091351 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 | −0.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.9% | −4.6% | −3.1% | −1.0% | +0.9% |
C000091351 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +2.88% (Aug 2019)
- Worst month: −4.58% (Sep 2019)
C000091351 Fund Flows
Monthly money in and out of Transamerica Managed Futures Strategy, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $36K | $2.6M | −$2.6M |
| Dec 2019 | $4.6M | $2.5M | $2.1M |
| Nov 2019 | $56K | $1.8M | −$1.7M |
| Oct 2019 | $25K | $1.9M | −$1.9M |
| Sep 2019 | $49K | $2.2M | −$2.1M |
| Aug 2019 | $7K | $8.2M | −$8.2M |
C000091351 Assets Under Management
Net assets of Transamerica Managed Futures Strategy by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $115.10M |
| 2019-10-31 | $122.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.