C000132312 Performance — Transamerica Multi-Manager Alternative Strategies VP, Initial Class
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $621K, and assets reached $4.07M.
C000132312 Growth of $100
What $100 invested in Transamerica Multi-Manager Alternative Strategies VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000132312 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $92 | $90 |
C000132312 Annual Returns
Calendar-year total returns of Transamerica Multi-Manager Alternative Strategies VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −8.77% |
| 2019 (Jul–Dec) | +1.17% |
C000132312 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 | +0.3% | −1.1% | −8.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | 0.0% | −0.7% | +0.1% | +0.2% | +1.2% |
C000132312 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.24% (Dec 2019)
- Worst month: −8.02% (Mar 2020)
C000132312 Fund Flows
Monthly money in and out of Transamerica Multi-Manager Alternative Strategies VP, from SEC Form N-PORT.
- 12-month net flow: $621K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $649K | −$649K |
| Feb 2020 | $71K | $148K | −$77K |
| Jan 2020 | $175K | $13K | $161K |
| Dec 2019 | $380K | $3K | $378K |
| Nov 2019 | $123K | $88K | $35K |
| Oct 2019 | $233K | $19K | $214K |
| Sep 2019 | $140K | $41K | $100K |
| Aug 2019 | $357K | $70K | $287K |
| Jul 2019 | $185K | $12K | $172K |
C000132312 Assets Under Management
Net assets of Transamerica Multi-Manager Alternative Strategies VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $4.07M |
| 2019-12-31 | $5.07M |
| 2019-09-30 | $4.35M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.