TAMAC - China Champions - A GBP/ LU1242507900 /
| NAV7/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6500GBP | +1.56% | 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 | -1.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.32% | 22.99% | 23.26% | 26.40% | 26.21% |
| Sharpe ratio | -0.49 | 0.77 | -0.68 | -1.06 | -0.29 |
| Best month | +14.04% | +14.04% | +14.04% | +15.46% | +15.46% |
| Worst month | -16.18% | -16.18% | -16.18% | -16.18% | -16.18% |
| Maximum loss | -14.93% | -12.33% | -26.92% | -62.00% | -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 | 944.0400 | -10.62% | -58.04% | |
| TAMAC - China Champions - J USD | paying dividend | 688.0700 | -10.64% | -58.08% | |
| TAMAC - China Champions - A GBP | paying dividend | 0.6500 | -12.16% | -56.67% | |
| TAMAC - China Champions - D EUR | paying dividend | 100.8700 | -9.70% | -55.52% | |
| TAMAC - China Champions - A EUR | paying dividend | 97.8800 | -9.93% | -55.87% |
Performance
| YTD | -4.41% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | -12.16% | ||
| 3 Years | -56.67% | ||
| 5 Years | -17.72% | ||
| 10 Years | - | ||
| Since start | -35.00% | ||
| Year | |||
| 2023 | -21.84% | ||
| 2022 | -33.08% | ||
| 2021 | -8.45% | ||
| 2020 | +61.36% | ||
| 2019 | +35.38% | ||
