TAMAC - China Champions - D EUR/ LU1242508387 /
| NAV23/08/2024 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3300EUR | -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 | -5.04 | -3.77 | 4.32 | -0.73 | 1.63 | -3.05 | 3.48 | 6.79 | 0.32 | -0.09 | 1.84 | -4.67 | +0.28% |
| 2017 | 4.30 | 5.88 | 3.19 | 1.28 | 3.06 | 4.18 | 2.69 | 2.45 | 5.07 | 4.25 | 0.49 | 3.29 | +48.24% |
| 2018 | 0.65 | 1.22 | -2.33 | -4.17 | 8.44 | -5.99 | -7.58 | -6.14 | -4.09 | -11.05 | 3.60 | -10.36 | -33.20% |
| 2019 | 9.07 | 11.82 | 6.93 | -0.69 | -14.60 | 5.78 | 3.35 | 2.02 | 0.77 | 4.16 | 1.61 | 4.25 | +37.15% |
| 2020 | 6.27 | 2.52 | -8.62 | 9.41 | 0.61 | 12.18 | 4.96 | 2.79 | -0.98 | 5.72 | 0.93 | 8.99 | +52.76% |
| 2021 | 9.97 | -5.45 | -8.50 | 4.25 | 2.24 | 11.07 | -8.70 | -1.95 | -1.13 | 4.83 | 1.12 | -7.65 | -2.42% |
| 2022 | -10.61 | -1.92 | -11.50 | -6.43 | 2.10 | 13.62 | -6.42 | -3.97 | -12.52 | -8.89 | 9.48 | -3.38 | -36.18% |
| 2023 | 9.28 | -6.86 | 1.56 | -9.70 | -5.46 | 0.95 | 4.12 | -4.98 | -3.33 | -4.40 | 1.38 | -3.28 | -20.13% |
| 2024 | -14.93 | 14.43 | 2.04 | 5.72 | -2.36 | -2.73 | -4.45 | -6.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.68% | 19.14% | 20.77% | 24.55% | 25.17% |
| Sharpe ratio | -0.92 | -0.87 | -0.91 | -1.10 | -0.35 |
| Best month | +14.43% | +14.43% | +14.43% | +14.43% | +14.43% |
| Worst month | -14.93% | -6.45% | -14.93% | -14.93% | -14.93% |
| Maximum loss | -17.82% | -17.82% | -24.93% | -60.96% | -65.48% |
| Outperformance | +24.56% | - | +34.50% | +13.53% | - |
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 | -10.86% | ||
|---|---|---|---|
| 6 Months | -6.73% | ||
| 1 Year | -15.33% | ||
| 3 Years | -55.15% | ||
| 5 Years | -23.45% | ||
| 10 Years | - | ||
| Since start | -8.67% | ||
| Year | |||
| 2023 | -20.13% | ||
| 2022 | -36.18% | ||
| 2021 | -2.42% | ||
| 2020 | +52.76% | ||
| 2019 | +37.15% | ||
| 2018 | -33.20% | ||
| 2017 | +48.24% | ||
| 2016 | +0.28% | ||
