TAMAC - China Champions - J USD/ LU1814257413 /
NAV2024-08-23 | Chg.-5.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
641.0100USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.03% | 18.37% | 20.58% | 25.05% | 25.50% |
Sharpe ratio | -0.84 | -0.54 | -0.75 | -1.10 | -0.27 |
Best month | +14.00% | +14.00% | +14.00% | +14.11% | +14.80% |
Worst month | -16.27% | -3.91% | -16.27% | -16.27% | -16.27% |
Maximum loss | -15.92% | -15.92% | -24.43% | -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 | 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 | -9.31% | ||
---|---|---|---|
6 Months | -3.22% | ||
1 Year | -11.98% | ||
3 Years | -56.33% | ||
5 Years | -15.21% | ||
10 Years | - | ||
Since start | -35.90% | ||
Year | |||
2023 | -16.71% | ||
2022 | -39.44% | ||
2021 | -8.64% | ||
2020 | +75.93% | ||
2019 | +41.40% |