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 | Mrz | 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% | ||
