C000200979 Performance — Transamerica International Value, Class I2
Data updated: 2020-03-27
In the 12 months to Jan 2020 the fund took in a net $222K, and assets reached $9.97M.
C000200979 Growth of $100
What $100 invested in Transamerica International Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000200979 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $106 | $105 |
C000200979 Annual Returns
Calendar-year total returns of Transamerica International Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −3.67% |
| 2019 (Aug–Dec) | +10.30% |
C000200979 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 | −3.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.7% | +2.8% | +4.1% | +1.2% | +4.7% |
C000200979 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +4.70% (Dec 2019)
- Worst month: −3.67% (Jan 2020)
C000200979 Fund Flows
Monthly money in and out of Transamerica International Value, from SEC Form N-PORT.
- 12-month net flow: $222K
- 12-month gross sales (incl. reinvestments): $222K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $222K | $0 | $222K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
C000200979 Assets Under Management
Net assets of Transamerica International Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $9.97M |
| 2019-10-31 | $9.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.