C000147923 Performance — Transamerica BlackRock Global Allocation Managed Risk - Growth VP, Service Class
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $20.1M, and assets reached $164.35M.
C000147923 Growth of $100
What $100 invested in Transamerica BlackRock Global Allocation Managed Risk - Growth VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000147923 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $94 | $90 |
C000147923 Annual Returns
Calendar-year total returns of Transamerica BlackRock Global Allocation Managed Risk - Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −12.51% |
| 2019 (Jul–Dec) | +7.21% |
C000147923 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 | −0.4% | −5.2% | −7.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.3% | −1.0% | +0.9% | +2.6% | +1.8% | +3.1% |
C000147923 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.15% (Dec 2019)
- Worst month: −7.31% (Mar 2020)
C000147923 Fund Flows
Monthly money in and out of Transamerica BlackRock Global Allocation Managed Risk - Growth VP, from SEC Form N-PORT.
- 12-month net flow: −$20.1M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $8.6M | −$8.6M |
| Feb 2020 | $33K | $9.6M | −$9.6M |
| Jan 2020 | $1.6M | $1.9M | −$273K |
| Dec 2019 | $181K | $1.6M | −$1.4M |
| Nov 2019 | $1.6M | $1.5M | $57K |
| Oct 2019 | $284K | $1.6M | −$1.4M |
| Sep 2019 | $206K | $1.5M | −$1.3M |
| Aug 2019 | $7.0M | $3.1M | $4.0M |
| Jul 2019 | $402K | $2.0M | −$1.6M |
C000147923 Assets Under Management
Net assets of Transamerica BlackRock Global Allocation Managed Risk - Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $164.35M |
| 2019-12-31 | $207.11M |
| 2019-09-30 | $194.78M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.