TAMAC - China Champions - I USD/ LU1628029685 /
NAV8/23/2024 | Chg.-7.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
878.8300USD | -0.84% | 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 | -3.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.05% | 18.40% | 20.60% | 25.06% | 25.51% |
Sharpe ratio | -0.84 | -0.54 | -0.75 | -1.10 | -0.25 |
Best month | +14.02% | +14.02% | +14.02% | +14.12% | +15.01% |
Worst month | -16.26% | -3.90% | -16.26% | -16.26% | -16.26% |
Maximum loss | -16.00% | -16.00% | -24.41% | -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 | 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 | -9.33% | ||
---|---|---|---|
6 Months | -3.26% | ||
1 Year | -12.02% | ||
3 Years | -56.32% | ||
5 Years | -13.51% | ||
10 Years | - | ||
Since start | -11.58% | ||
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 |