TAMAC - China Champions - J USD/ LU1814257413 /
| NAV23/07/2024 | Diferencia-17.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 670.7900USD | -2.51% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.30 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.30% | 21.07% | 20.91% | 25.56% | 25.51% |
| Índice de Sharpe | -0.40 | 1.06 | -0.69 | -1.13 | -0.20 |
| El mes mejor | +14.00% | +14.00% | +14.00% | +14.11% | +14.80% |
| El mes peor | -16.27% | -16.27% | -16.27% | -16.27% | -16.27% |
| Pérdida máxima | -14.94% | -10.33% | -27.80% | -64.09% | -68.85% |
| Rendimiento superior | +26.42% | - | +38.30% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| TAMAC - China Champions - I USD | paying dividend | 919.5900 | -10.62% | -58.04% | |
| TAMAC - China Champions - J USD | paying dividend | 670.7900 | -10.64% | -58.08% | |
| TAMAC - China Champions - A GBP | paying dividend | 0.6300 | -12.16% | -56.67% | |
| TAMAC - China Champions - D EUR | paying dividend | 98.5900 | -9.70% | -55.52% | |
| TAMAC - China Champions - A EUR | paying dividend | 95.7600 | -9.93% | -55.87% |
Performance
| Año hasta la fecha | -2.65% | ||
|---|---|---|---|
| 6 Meses | +12.18% | ||
| Promedio móvil | -10.64% | ||
| 3 Años | -58.08% | ||
| 5 Años | -7.04% | ||
| 10 Años | - | ||
| Desde el principio | -31.19% | ||
| Año | |||
| 2023 | -16.71% | ||
| 2022 | -39.44% | ||
| 2021 | -8.64% | ||
| 2020 | +75.93% | ||
| 2019 | +41.40% | ||
