TAMAC - China Champions - D EUR/ LU1242508387 /
| NAV27/09/2024 | Diferencia+5.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8200EUR | +5.43% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.59 | 18.97 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.84% | 22.75% | 22.40% | 25.13% | 25.59% |
| Índice de Sharpe | 0.33 | 0.82 | -0.12 | -0.86 | -0.21 |
| El mes mejor | +18.97% | +18.97% | +18.97% | +18.97% | +18.97% |
| El mes peor | -14.93% | -4.59% | -14.93% | -14.93% | -14.93% |
| Pérdida máxima | -19.37% | -19.37% | -22.18% | -60.96% | -65.48% |
| Rendimiento superior | +24.56% | - | +34.50% | +13.53% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.16% | ||
|---|---|---|---|
| 6 Meses | +10.59% | ||
| Promedio móvil | +0.58% | ||
| 3 Años | -45.33% | ||
| 5 Años | -9.62% | ||
| 10 Años | - | ||
| Desde el principio | +10.82% | ||
| Año | |||
| 2023 | -20.13% | ||
| 2022 | -36.18% | ||
| 2021 | -2.42% | ||
| 2020 | +52.76% | ||
| 2019 | +37.15% | ||
| 2018 | -33.20% | ||
| 2017 | +48.24% | ||
| 2016 | +0.28% | ||
