C000152517 Performance — Transamerica Global Multifactor Macro, Class I2
Data updated: 2020-03-27
In the 12 months to Jan 2020 the fund lost a net $10.0M, and assets reached $66.45M.
C000152517 Growth of $100
What $100 invested in Transamerica Global Multifactor Macro grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000152517 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $101 | $103 |
C000152517 Annual Returns
Calendar-year total returns of Transamerica Global Multifactor Macro, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.22% |
| 2019 (Aug–Dec) | +1.54% |
C000152517 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 | −0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.3% | +0.3% | +1.4% | 0.0% |
C000152517 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +1.41% (Nov 2019)
- Worst month: −0.54% (Aug 2019)
C000152517 Fund Flows
Monthly money in and out of Transamerica Global Multifactor Macro, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $54K | $1.9M | −$1.9M |
| Dec 2019 | $1.6M | $1.2M | $395K |
| Nov 2019 | $9K | $896K | −$887K |
| Oct 2019 | $28K | $1.5M | −$1.5M |
| Sep 2019 | $20K | $1.1M | −$1.0M |
| Aug 2019 | $29K | $5.1M | −$5.1M |
C000152517 Assets Under Management
Net assets of Transamerica Global Multifactor Macro by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $66.45M |
| 2019-10-31 | $69.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.