TMUIX Performance — Transamerica Global Equity, Class I
Data updated: 2022-01-12
TMUIX returned +28.42% over one year to Oct 2021. Over one year the fund trailed its Europe Equity category average: $100 grew to $128, against $135 for the category. Volatility over the past 12 months was 13.84% a year. In the 12 months to Oct 2021 the fund lost a net $6.2M, and assets reached $100.17M.
TMUIX Growth of $100
What $100 invested in Transamerica Global Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | TMUIX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $128 | $135 |
| Since data start (Aug 2019 – Oct 2021) | $132 | $136 |
TMUIX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.42% |
| 3 years (annualised) | +13.30% |
TMUIX Annual Returns
Calendar-year total returns of Transamerica Global Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +9.66% |
| 2020 | +12.99% |
| 2019 (Aug–Dec) | +6.90% |
TMUIX 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% | +2.4% | +2.6% | +4.1% | +1.2% | −0.4% | +0.6% | +1.9% | −5.6% | +3.5% | — | — |
| 2020 | −2.6% | −8.0% | −13.1% | +8.5% | +4.1% | +3.7% | +5.5% | +5.6% | −3.3% | −1.8% | +11.2% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −3.5% | +2.2% | +2.6% | +2.7% | +2.9% |
TMUIX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 13.84%
- Best month: +11.17% (Nov 2020)
- Worst month: −5.56% (Sep 2021)
TMUIX Fund Flows
Monthly money in and out of Transamerica Global Equity, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $162K | $742K | −$580K |
| Sep 2021 | $102K | $608K | −$506K |
| Aug 2021 | $347K | $1.1M | −$770K |
| Jul 2021 | $554K | $1.2M | −$647K |
| Jun 2021 | $304K | $1.2M | −$894K |
| May 2021 | $383K | $783K | −$399K |
| Apr 2021 | $265K | $1.1M | −$832K |
| Mar 2021 | $2.3M | $2.7M | −$449K |
| Feb 2021 | $377K | $934K | −$557K |
| Jan 2021 | $532K | $1.4M | −$828K |
| Dec 2020 | $2.1M | $1.1M | $962K |
| Nov 2020 | $393K | $1.1M | −$740K |
TMUIX Assets Under Management
Net assets of Transamerica Global Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $100.17M |
| 2021-07-31 | $102.44M |
| 2021-04-30 | $102.99M |
| 2021-01-31 | $95.89M |
| 2020-10-31 | $84.71M |
| 2020-07-31 | $86.68M |
| 2020-04-30 | $79.15M |
| 2020-01-31 | $103.95M |
| 2019-10-31 | $105.27M |
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.