TAMAC - China Champions - A GBP/ LU1242507900 /
NAV27/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7100GBP | +5.97% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 18.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.13% | 23.95% | 23.98% | 26.51% | 26.63% |
Sharpe ratio | 0.11 | 0.66 | -0.25 | -0.84 | -0.23 |
Best month | +18.33% | +18.33% | +18.33% | +18.33% | +18.33% |
Worst month | -16.18% | -4.76% | -16.18% | -16.18% | -16.18% |
Maximum loss | -20.55% | -20.55% | -22.97% | -60.69% | -66.27% |
Outperformance | +9.45% | - | +17.77% | +47.44% | - |
All quotes in GBP
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 | +4.41% | ||
---|---|---|---|
6 Months | +9.23% | ||
1 Year | -2.74% | ||
3 Years | -46.62% | ||
5 Years | -13.41% | ||
10 Years | - | ||
Since start | -29.00% | ||
Year | |||
2023 | -21.84% | ||
2022 | -33.08% | ||
2021 | -8.45% | ||
2020 | +61.36% | ||
2019 | +35.38% |