TAMAC - China Champions - D EUR/ LU1242508387 /
| NAV04.11.2024 | Diff.+1.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.4000EUR | +1.32% | ausschüttend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.59 | 26.97 | -2.03 | 1.32 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.19% | 26.94% | 25.32% | 25.95% | 26.12% |
| Sharpe Ratio | 0.55 | 0.39 | 0.22 | -0.83 | -0.20 |
| Bester Monat | +26.97% | +26.97% | +26.97% | +26.97% | +26.97% |
| Schlechtester Monat | -14.93% | -4.59% | -14.93% | -14.93% | -14.93% |
| Maximaler Verlust | -19.37% | -19.37% | -19.89% | -60.96% | -65.48% |
| Outperformance | +24.56% | - | +34.50% | +13.53% | - |
Alle Kurse in EUR
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 | +14.58% | ||
|---|---|---|---|
| 6 Monate | +6.47% | ||
| 1 Jahr | +8.52% | ||
| 3 Jahre | -45.54% | ||
| 5 Jahre | -9.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.40% | ||
| Jahr | |||
| 2023 | -20.13% | ||
| 2022 | -36.18% | ||
| 2021 | -2.42% | ||
| 2020 | +52.76% | ||
| 2019 | +37.15% | ||
| 2018 | -33.20% | ||
| 2017 | +48.24% | ||
| 2016 | +0.28% | ||
