TAMAC - China Champions - J USD/ LU1814257413 /
| NAV04/11/2024 | Var.+13.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 804.4100USD | +1.72% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28.03 | -4.60 | 1.72 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 25.45% | 26.08% | 24.63% | 26.30% | 26.37% |
| Indice di Sharpe | 0.53 | 0.54 | 0.32 | -0.85 | -0.14 |
| Mese migliore | +28.03% | +28.03% | +28.03% | +28.03% | +28.03% |
| Mese peggiore | -16.27% | -4.60% | -16.27% | -16.27% | -16.27% |
| Perdita massima | -17.20% | -17.20% | -20.09% | -61.91% | -68.85% |
| Outperformance | +26.42% | - | +38.30% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TAMAC - China Champions - I USD | paying dividend | 1,102.4500 | +10.91% | -47.44% | |
| TAMAC - China Champions - J USD | paying dividend | 804.4100 | +10.95% | -47.41% | |
| TAMAC - China Champions - A GBP | paying dividend | 0.7500 | +4.17% | -47.18% | |
| TAMAC - China Champions - D EUR | paying dividend | 117.4000 | +8.52% | -45.54% | |
| TAMAC - China Champions - A EUR | paying dividend | 113.9500 | +8.30% | -45.92% |
Prestazione
| YTD | +13.81% | ||
|---|---|---|---|
| 6 mesi | +8.17% | ||
| 1 anno | +10.95% | ||
| 3 anni | -47.41% | ||
| 5 anni | -2.99% | ||
| 10 anni | - | ||
| Dall'inizio | -19.56% | ||
| Anno | |||
| 2023 | -16.71% | ||
| 2022 | -39.44% | ||
| 2021 | -8.64% | ||
| 2020 | +75.93% | ||
| 2019 | +41.40% | ||
