TAMAC - China Champions - I USD/ LU1628029685 /
| NAV11/4/2024 | Chg.+18.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,102.4500USD | +1.72% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 6.47 | 3.77 | 5.16 | 3.34 | 3.51 | 4.29 | - |
| 2018 | 4.53 | -0.60 | -1.62 | -5.64 | 4.74 | -5.97 | -7.34 | -6.61 | -4.19 | -13.16 | 3.59 | -9.45 | -35.84% |
| 2019 | 10.20 | 13.01 | 6.09 | -0.18 | -14.75 | 7.99 | 1.10 | 0.96 | -0.20 | 6.78 | 0.90 | 6.38 | +41.75% |
| 2020 | 6.45 | 2.24 | -9.67 | 8.76 | 3.08 | 15.01 | 11.48 | 4.06 | -2.65 | 6.40 | 3.71 | 12.90 | +78.38% |
| 2021 | 10.50 | -5.62 | -11.31 | 6.85 | 3.51 | 8.35 | -8.76 | -2.37 | -2.88 | 4.75 | -1.58 | -6.97 | -8.04% |
| 2022 | -11.86 | -1.28 | -12.27 | -11.24 | 3.71 | 10.91 | -8.68 | -5.23 | -14.71 | -8.01 | 14.12 | 0.23 | -39.46% |
| 2023 | 11.27 | -9.01 | 4.10 | -8.16 | -8.65 | 3.36 | 5.28 | -6.41 | -5.91 | -4.19 | 4.71 | -1.99 | -16.69% |
| 2024 | -16.26 | 14.02 | 1.89 | 4.72 | -0.83 | -3.90 | -3.41 | -2.35 | 28.06 | -4.67 | 1.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.46% | 26.08% | 24.64% | 26.30% | 26.39% |
| Sharpe ratio | 0.53 | 0.53 | 0.32 | -0.85 | -0.13 |
| Best month | +28.06% | +28.06% | +28.06% | +28.06% | +28.06% |
| Worst month | -16.26% | -4.67% | -16.26% | -16.26% | -16.26% |
| Maximum loss | -17.27% | -17.27% | -20.07% | -61.91% | -68.91% |
| Outperformance | +26.30% | - | +38.14% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TAMAC - China Champions - I USD | paying dividend | 1,102.4500 | +10.91% | -47.44% | |
| TAMAC - China Champions - J USD | paying dividend | 804.4100 | +10.95% | -47.41% | |
| TAMAC - China Champions - A GBP | paying dividend | 0.7500 | +4.17% | -47.18% | |
| TAMAC - China Champions - D EUR | paying dividend | 117.4000 | +8.52% | -45.54% | |
| TAMAC - China Champions - A EUR | paying dividend | 113.9500 | +8.30% | -45.92% |
Performance
| YTD | +13.74% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +10.91% | ||
| 3 Years | -47.44% | ||
| 5 Years | -1.09% | ||
| 10 Years | - | ||
| Since start | +10.92% | ||
| Year | |||
| 2023 | -16.69% | ||
| 2022 | -39.46% | ||
| 2021 | -8.04% | ||
| 2020 | +78.38% | ||
| 2019 | +41.75% | ||
| 2018 | -35.84% | ||
Dividends
| 10/8/2021 | 12.08 USD |
