TISLX Performance — Transamerica International Sustainable Equity, Class R6
Data updated: 2025-09-22
TISLX returned +9.64% over one year to Jul 2025. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $110, against $110 for the category. Volatility over the past 12 months was 12.07% a year. In the 12 months to Jul 2025 the fund lost a net $112K, and assets reached $6.18M.
TISLX Growth of $100
What $100 invested in Transamerica International Sustainable Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | TISLX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $110 | $110 |
| Since data start (Mar 2023 – Jul 2025) | $121 | $132 |
TISLX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.64% |
| 3 years (annualised) | +8.33% |
TISLX Annual Returns
Calendar-year total returns of Transamerica International Sustainable Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +13.71% |
| 2024 | +1.45% |
| 2023 (Mar–Dec) | +5.18% |
TISLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.4% | +1.2% | −1.2% | +4.1% | +6.1% | +2.0% | −2.4% | — | — | — | — | — |
| 2024 | −3.0% | +3.2% | +1.9% | −3.1% | +4.2% | −0.8% | +2.9% | +4.3% | +2.0% | −5.4% | −1.0% | −3.2% |
| 2023 | — | — | 0.0% | +2.9% | −2.9% | +3.9% | +2.5% | −5.6% | −5.7% | −4.2% | +9.0% | +6.4% |
TISLX Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 12.07%
- Best month: +6.10% (May 2025)
- Worst month: −5.43% (Oct 2024)
TISLX Fund Flows
Monthly money in and out of Transamerica International Sustainable Equity, from SEC Form N-PORT.
- 12-month net flow: −$112K
- 12-month gross sales (incl. reinvestments): $94K
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $375 | $1 | $374 |
| Jun 2025 | $452 | $1 | $451 |
| May 2025 | $374 | $1 | $373 |
| Apr 2025 | $145 | $721 | −$576 |
| Mar 2025 | $958 | $200K | −$199K |
| Feb 2025 | $1K | $0 | $1K |
| Jan 2025 | $48 | $0 | $48 |
| Dec 2024 | $91K | $4K | $87K |
| Nov 2024 | $0 | $300 | −$300 |
| Oct 2024 | $0 | $1K | −$1K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
TISLX Assets Under Management
Net assets of Transamerica International Sustainable Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $6.18M |
| 2025-04-30 | $5.84M |
| 2025-01-31 | $5.81M |
| 2024-10-31 | $5.87M |
| 2024-07-31 | $5.84M |
| 2024-04-30 | $5.49M |
| 2024-01-31 | $5.39M |
| 2023-10-31 | $4.54M |
| 2023-07-31 | $5.32M |
| 2023-04-30 | $5.14M |
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.