C000112963 Performance — Transamerica Emerging Markets Equity, Class A
Data updated: 2020-09-25
C000112963 returned +8.05% over one year to Jul 2020. Over one year the fund beat its Europe Equity category average: $100 grew to $108, against $102 for the category. Volatility over the past 12 months was 24.34% a year. In the 12 months to Jul 2020 the fund lost a net $295.8M, and assets reached $569.94M.
C000112963 Growth of $100
What $100 invested in Transamerica Emerging Markets Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000112963 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $108 | $102 |
C000112963 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.05% |
3- and 5-year figures withheld: not verified.
C000112963 Annual Returns
Calendar-year total returns of Transamerica Emerging Markets Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −0.98% |
| 2019 (Aug–Dec) | +9.12% |
C000112963 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 | −5.9% | −3.8% | −14.9% | +9.3% | +1.7% | +6.3% | +8.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.5% | +1.4% | +4.4% | +0.3% | +6.5% |
C000112963 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 24.34%
- Best month: +9.30% (Apr 2020)
- Worst month: −14.87% (Mar 2020)
C000112963 Fund Flows
Monthly money in and out of Transamerica Emerging Markets Equity, from SEC Form N-PORT.
- 12-month net flow: −$295.8M
- 12-month gross sales (incl. reinvestments): $36.8M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $390K | $6.8M | −$6.4M |
| Jun 2020 | $88K | $4.9M | −$4.8M |
| May 2020 | $544K | $6.9M | −$6.3M |
| Apr 2020 | $122K | $7.9M | −$7.8M |
| Mar 2020 | $4.9M | $12.1M | −$7.2M |
| Feb 2020 | $129K | $48.4M | −$48.3M |
| Jan 2020 | $246K | $153.9M | −$153.6M |
| Dec 2019 | $29.9M | $45.0M | −$15.2M |
| Nov 2019 | $146K | $23.6M | −$23.4M |
| Oct 2019 | $111K | $7.0M | −$6.9M |
| Sep 2019 | $157K | $7.2M | −$7.0M |
| Aug 2019 | $110K | $8.9M | −$8.8M |
C000112963 Assets Under Management
Net assets of Transamerica Emerging Markets Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $569.94M |
| 2020-04-30 | $500.64M |
| 2020-01-31 | $623.29M |
| 2019-10-31 | $820.45M |
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.