TAMAC - China Champions - A EUR/ LU1242506332 /
NAV8/23/2024 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.7000EUR | -1.40% | 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 | -6.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.63% | 19.10% | 20.74% | 24.55% | 25.18% |
Sharpe ratio | -0.93 | -0.87 | -0.92 | -1.11 | -0.36 |
Best month | +14.34% | +14.34% | +14.34% | +14.34% | +14.34% |
Worst month | -14.93% | -6.45% | -14.93% | -14.93% | -14.93% |
Maximum loss | -17.80% | -17.80% | -24.98% | -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 | 878.8300 | -12.02% | -56.32% | |
TAMAC - China Champions - J USD | paying dividend | 641.0100 | -11.98% | -56.33% | |
TAMAC - China Champions - A GBP | paying dividend | 0.5900 | -15.71% | -55.97% | |
TAMAC - China Champions - D EUR | paying dividend | 91.3300 | -15.33% | -55.15% | |
TAMAC - China Champions - A EUR | paying dividend | 88.7000 | -15.46% | -55.46% |
Performance
YTD | -10.95% | ||
---|---|---|---|
6 Months | -6.76% | ||
1 Year | -15.46% | ||
3 Years | -55.46% | ||
5 Years | -24.34% | ||
10 Years | - | ||
Since start | -11.30% | ||
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% |