TAMAC - China Champions - I USD/ LU1628029685 /
| NAV27/09/2024 | Diferencia+56.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,067.0699USD | +5.56% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 20.20 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.41% | 22.26% | 22.11% | 25.61% | 25.93% |
| Índice de Sharpe | 0.45 | 1.25 | 0.20 | -0.87 | -0.10 |
| El mes mejor | +20.20% | +20.20% | +20.20% | +20.20% | +20.20% |
| El mes peor | -16.26% | -3.90% | -16.26% | -16.26% | -16.26% |
| Pérdida máxima | -17.27% | -17.27% | -20.07% | -61.91% | -68.91% |
| Rendimiento superior | +26.30% | - | +38.14% | - | - |
Todas las cotizaciones en USD
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 | +10.09% | ||
|---|---|---|---|
| 6 Meses | +14.70% | ||
| Promedio móvil | +7.85% | ||
| 3 Años | -46.57% | ||
| 5 Años | +3.63% | ||
| 10 Años | - | ||
| Desde el principio | +7.36% | ||
| Año | |||
| 2023 | -16.69% | ||
| 2022 | -39.46% | ||
| 2021 | -8.04% | ||
| 2020 | +78.38% | ||
| 2019 | +41.75% | ||
| 2018 | -35.84% | ||
Dividendos
| 08/10/2021 | 12.08 USD |
