TAMAC - China Champions - A EUR/ LU1242506332 /
| NAV27/09/2024 | Chg.+5.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5900EUR | +5.44% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18.94 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.80% | 22.72% | 22.37% | 25.13% | 25.59% |
| Sharpe ratio | 0.32 | 0.82 | -0.13 | -0.87 | -0.22 |
| Best month | +18.94% | +18.94% | +18.94% | +18.94% | +18.94% |
| Worst month | -14.93% | -4.60% | -14.93% | -14.93% | -14.93% |
| Maximum loss | -19.36% | -19.36% | -22.24% | -61.16% | -65.75% |
| Outperformance | +6.03% | - | +14.19% | +46.29% | +29.22% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TAMAC - China Champions - I USD | paying dividend | 1,067.0699 | +7.85% | -46.57% | |
| TAMAC - China Champions - J USD | paying dividend | 778.1100 | +7.81% | -46.59% | |
| TAMAC - China Champions - A GBP | paying dividend | 0.7100 | -2.74% | -46.62% | |
| TAMAC - China Champions - D EUR | paying dividend | 110.8200 | +0.58% | -45.33% | |
| TAMAC - China Champions - A EUR | paying dividend | 107.5900 | +0.37% | -45.71% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +0.37% | ||
| 3 Years | -45.71% | ||
| 5 Years | -10.68% | ||
| 10 Years | - | ||
| Since start | +7.59% | ||
| Year | |||
| 2023 | -20.34% | ||
| 2022 | -36.32% | ||
| 2021 | -2.81% | ||
| 2020 | +52.30% | ||
| 2019 | +36.97% | ||
| 2018 | -33.47% | ||
| 2017 | +47.93% | ||
| 2016 | -0.58% | ||
