TAMAC - China Champions - A GBP/ LU1242507900 /
| NAV04.11.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0,7500GBP | 0,00% | ausschüttend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -7,53 | -5,81 | -4,94 | -11,69 | 4,41 | -8,45 | - |
| 2019 | 6,15 | 11,59 | 7,79 | 0,00 | -12,05 | 6,85 | 5,13 | 1,22 | -1,20 | 1,22 | 1,20 | 4,76 | +35,38% |
| 2020 | 5,68 | 5,38 | -7,14 | 8,79 | 3,03 | 12,75 | 4,35 | 1,67 | 0,82 | 4,88 | 0,78 | 9,23 | +61,36% |
| 2021 | 7,75 | -5,88 | -10,42 | 6,20 | 0,73 | 11,59 | -9,74 | -1,44 | -0,73 | 2,94 | 2,14 | -9,09 | -8,45% |
| 2022 | -11,54 | -1,74 | -10,62 | -6,93 | 3,19 | 15,46 | -8,93 | -0,98 | -10,89 | -11,11 | 10,00 | -1,14 | -33,08% |
| 2023 | 9,20 | -8,42 | 2,30 | -10,11 | -7,50 | 1,35 | 4,00 | -5,13 | -2,70 | -2,78 | 0,00 | -2,86 | -21,84% |
| 2024 | -16,18 | 14,04 | 1,54 | 6,06 | -2,86 | -2,94 | -4,55 | -4,76 | 25,00 | 0,00 | 0,00 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,73% | 28,71% | 27,06% | 27,42% | 27,16% |
| Sharpe Ratio | 0,33 | 0,19 | 0,04 | -0,81 | -0,20 |
| Bester Monat | +25,00% | +25,00% | +25,00% | +25,00% | +25,00% |
| Schlechtester Monat | -16,18% | -4,76% | -16,18% | -16,18% | -16,18% |
| Maximaler Verlust | -20,55% | -20,55% | -21,92% | -60,69% | -66,27% |
| Outperformance | +9,45% | - | +17,77% | +47,44% | - |
Alle Kurse in GBP
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 | +10,29% | ||
|---|---|---|---|
| 6 Monate | +4,17% | ||
| 1 Jahr | +4,17% | ||
| 3 Jahre | -47,18% | ||
| 5 Jahre | -11,76% | ||
| 10 Jahre | - | ||
| seit Beginn | -25,00% | ||
| Jahr | |||
| 2023 | -21,84% | ||
| 2022 | -33,08% | ||
| 2021 | -8,45% | ||
| 2020 | +61,36% | ||
| 2019 | +35,38% | ||
