TAMAC - China Champions - A EUR/ LU1242506332 /
| NAV04.11.2024 | Diff.+1,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113,9500EUR | +1,31% | ausschüttend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -5,10 | -3,96 | 4,33 | -0,81 | 1,55 | -3,12 | 3,40 | 6,80 | 0,26 | -0,16 | 1,77 | -4,76 | -0,58% |
| 2017 | 4,24 | 5,80 | 3,13 | 1,18 | 3,02 | 4,05 | 3,21 | 2,40 | 5,11 | 4,22 | 0,31 | 3,26 | +47,93% |
| 2018 | 0,53 | 1,22 | -2,37 | -4,20 | 8,42 | -6,04 | -7,61 | -6,17 | -4,10 | -11,07 | 3,57 | -10,37 | -33,47% |
| 2019 | 9,06 | 11,80 | 6,81 | -0,70 | -14,60 | 5,72 | 3,33 | 1,99 | 0,73 | 4,17 | 1,71 | 4,28 | +36,97% |
| 2020 | 6,29 | 2,47 | -8,66 | 9,37 | 0,57 | 12,17 | 4,90 | 2,80 | -1,03 | 5,74 | 0,84 | 9,04 | +52,30% |
| 2021 | 9,83 | -5,51 | -8,51 | 4,22 | 2,23 | 11,06 | -8,73 | -1,98 | -1,15 | 4,81 | 1,09 | -7,68 | -2,81% |
| 2022 | -10,61 | -1,95 | -11,52 | -6,45 | 2,11 | 13,61 | -6,44 | -3,98 | -12,54 | -8,91 | 9,45 | -3,40 | -36,32% |
| 2023 | 9,28 | -6,94 | 1,54 | -9,73 | -5,47 | 0,92 | 4,09 | -4,98 | -3,31 | -4,43 | 1,35 | -3,30 | -20,34% |
| 2024 | -14,93 | 14,34 | 2,01 | 5,69 | -2,37 | -2,75 | -4,40 | -4,60 | 26,92 | -2,03 | 1,31 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,15% | 26,91% | 25,29% | 25,95% | 26,12% |
| Sharpe Ratio | 0,55 | 0,38 | 0,21 | -0,83 | -0,20 |
| Bester Monat | +26,92% | +26,92% | +26,92% | +26,92% | +26,92% |
| Schlechtester Monat | -14,93% | -4,60% | -14,93% | -14,93% | -14,93% |
| Maximaler Verlust | -19,36% | -19,36% | -19,92% | -61,16% | -65,75% |
| Outperformance | +6,03% | - | +14,19% | +46,29% | +29,22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TAMAC - China Champions - I USD | ausschüttend | 1.102,4500 | +10,91% | -47,44% | |
| TAMAC - China Champions - J USD | ausschüttend | 804,4100 | +10,95% | -47,41% | |
| TAMAC - China Champions - A GBP | ausschüttend | 0,7500 | +4,17% | -47,18% | |
| TAMAC - China Champions - D EUR | ausschüttend | 117,4000 | +8,52% | -45,54% | |
| TAMAC - China Champions - A EUR | ausschüttend | 113,9500 | +8,30% | -45,92% |
Performance
| lfd. Jahr | +14,40% | ||
|---|---|---|---|
| 6 Monate | +6,43% | ||
| 1 Jahr | +8,30% | ||
| 3 Jahre | -45,92% | ||
| 5 Jahre | -10,82% | ||
| 10 Jahre | - | ||
| seit Beginn | +13,95% | ||
| Jahr | |||
| 2023 | -20,34% | ||
| 2022 | -36,32% | ||
| 2021 | -2,81% | ||
| 2020 | +52,30% | ||
| 2019 | +36,97% | ||
| 2018 | -33,47% | ||
| 2017 | +47,93% | ||
| 2016 | -0,58% | ||
