TENIX Performance — Transamerica Event Driven, Class I
Data updated: 2021-09-27
TENIX returned +7.47% over one year to Jul 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $107, against $125 for the category. Volatility over the past 12 months was 8.67% a year. In the 12 months to Jul 2021 the fund lost a net $15.9M, and assets reached $61.71M.
TENIX Growth of $100
What $100 invested in Transamerica Event Driven grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | TENIX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $107 | $125 |
| Since data start (Aug 2019 – Jul 2021) | $114 | $132 |
TENIX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.47% |
| 3 years (annualised) | +6.88% |
TENIX Annual Returns
Calendar-year total returns of Transamerica Event Driven, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | −4.20% |
| 2020 | +16.27% |
| 2019 (Aug–Dec) | +2.56% |
TENIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.8% | +2.3% | −3.1% | −0.5% | −1.2% | +0.4% | −1.2% | — | — | — | — | — |
| 2020 | +0.8% | −0.2% | −8.4% | +5.0% | +3.3% | +1.4% | +2.3% | +2.5% | −0.4% | −0.1% | +4.4% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −0.8% | −0.9% | +0.5% | +1.4% | +2.3% |
TENIX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 8.67%
- Best month: +5.40% (Dec 2020)
- Worst month: −3.07% (Mar 2021)
TENIX Fund Flows
Monthly money in and out of Transamerica Event Driven, from SEC Form N-PORT.
- 12-month net flow: −$15.9M
- 12-month gross sales (incl. reinvestments): $11.1M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $67K | $37K | $30K |
| Jun 2021 | $43K | $21K | $22K |
| May 2021 | $158K | $77K | $81K |
| Apr 2021 | $95K | $79K | $16K |
| Mar 2021 | $491K | $717K | −$225K |
| Feb 2021 | $145K | $48K | $97K |
| Jan 2021 | $998K | $23K | $974K |
| Dec 2020 | $4.3M | $42K | $4.2M |
| Nov 2020 | $0 | $1.5M | −$1.5M |
| Oct 2020 | $4.6M | $6.3M | −$1.7M |
| Sep 2020 | $5K | $17.3M | −$17.3M |
| Aug 2020 | $244K | $927K | −$683K |
TENIX Assets Under Management
Net assets of Transamerica Event Driven by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $61.71M |
| 2021-04-30 | $62.85M |
| 2021-01-31 | $63.84M |
| 2020-10-31 | $59.38M |
| 2020-07-31 | $77.54M |
| 2020-04-30 | $85.35M |
| 2020-01-31 | $92.40M |
| 2019-10-31 | $93.98M |
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.