TAMAC - China Champions - J USD/ LU1814257413 /
| NAV2024-09-27 | Chg.+40.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 778.1100USD | +5.56% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.34 | -2.36 | 20.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.38% | 22.23% | 22.09% | 25.60% | 25.91% |
| Sharpe ratio | 0.45 | 1.26 | 0.20 | -0.87 | -0.12 |
| Best month | +20.18% | +20.18% | +20.18% | +20.18% | +20.18% |
| Worst month | -16.27% | -3.91% | -16.27% | -16.27% | -16.27% |
| Maximum loss | -17.20% | -17.20% | -20.09% | -61.91% | -68.85% |
| Outperformance | +26.42% | - | +38.30% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +7.81% | ||
| 3 Years | -46.59% | ||
| 5 Years | +1.57% | ||
| 10 Years | - | ||
| Since start | -22.19% | ||
| Year | |||
| 2023 | -16.71% | ||
| 2022 | -39.44% | ||
| 2021 | -8.64% | ||
| 2020 | +75.93% | ||
| 2019 | +41.40% | ||
