TAMAC - China Champions - J USD/ LU1814257413 /
| NAV23.07.2024 | Diff.-17,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 670,7900USD | -2,51% | ausschüttend | Aktien Branchenmix | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -7,33 | -6,61 | -4,20 | -13,17 | 3,58 | -9,41 | - |
| 2019 | 10,18 | 13,00 | 5,87 | -0,18 | -14,76 | 8,01 | 1,09 | 0,95 | -0,21 | 6,77 | 0,94 | 6,37 | +41,40% |
| 2020 | 6,49 | 2,23 | -9,59 | 8,78 | 3,07 | 14,80 | 11,51 | 3,91 | -2,66 | 6,25 | 3,66 | 11,80 | +75,93% |
| 2021 | 9,92 | -5,66 | -11,32 | 6,83 | 3,52 | 8,34 | -8,76 | -2,38 | -2,88 | 4,72 | -1,59 | -6,98 | -8,64% |
| 2022 | -11,87 | -1,29 | -12,28 | -11,24 | 3,78 | 10,94 | -8,66 | -5,23 | -14,72 | -8,02 | 14,11 | 0,22 | -39,44% |
| 2023 | 11,28 | -9,02 | 4,09 | -8,17 | -8,65 | 3,35 | 5,26 | -6,37 | -5,88 | -4,21 | 4,69 | -2,00 | -16,71% |
| 2024 | -16,27 | 14,00 | 1,88 | 4,71 | -0,80 | -3,91 | 0,30 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,30% | 21,07% | 20,91% | 25,56% | 25,51% |
| Sharpe Ratio | -0,40 | 1,06 | -0,69 | -1,13 | -0,20 |
| Bester Monat | +14,00% | +14,00% | +14,00% | +14,11% | +14,80% |
| Schlechtester Monat | -16,27% | -16,27% | -16,27% | -16,27% | -16,27% |
| Maximaler Verlust | -14,94% | -10,33% | -27,80% | -64,09% | -68,85% |
| Outperformance | +26,42% | - | +38,30% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TAMAC - China Champions - I USD | ausschüttend | 919,5900 | -10,62% | -58,04% | |
| TAMAC - China Champions - J USD | ausschüttend | 670,7900 | -10,64% | -58,08% | |
| TAMAC - China Champions - A GBP | ausschüttend | 0,6300 | -12,16% | -56,67% | |
| TAMAC - China Champions - D EUR | ausschüttend | 98,5900 | -9,70% | -55,52% | |
| TAMAC - China Champions - A EUR | ausschüttend | 95,7600 | -9,93% | -55,87% |
Performance
| lfd. Jahr | -2,65% | ||
|---|---|---|---|
| 6 Monate | +12,18% | ||
| 1 Jahr | -10,64% | ||
| 3 Jahre | -58,08% | ||
| 5 Jahre | -7,04% | ||
| 10 Jahre | - | ||
| seit Beginn | -31,19% | ||
| Jahr | |||
| 2023 | -16,71% | ||
| 2022 | -39,44% | ||
| 2021 | -8,64% | ||
| 2020 | +75,93% | ||
| 2019 | +41,40% | ||
