TAMAC Global Champions AR EUR/ LU0633099584 /
| NAV11/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.0300EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.08 | -1.74 | -0.34 | 0.82 | 0.00 | 0.52 | - |
| 2012 | 2.18 | 1.74 | -0.06 | -1.22 | -1.04 | -0.26 | 2.00 | 0.91 | 0.29 | -0.64 | 0.42 | 0.39 | +4.74% |
| 2013 | 2.62 | 0.40 | 2.20 | -0.53 | 0.81 | -4.12 | 2.47 | -1.01 | 1.60 | 0.96 | 0.26 | 0.25 | +5.87% |
| 2014 | -1.48 | 1.80 | -1.16 | -0.09 | 1.57 | 0.62 | 0.23 | 1.03 | -0.41 | -1.08 | 3.06 | 0.96 | +5.08% |
| 2015 | 4.49 | 2.18 | 2.42 | 1.44 | -0.27 | -2.96 | -0.17 | -5.54 | -3.85 | 7.31 | 1.78 | -2.57 | +3.56% |
| 2016 | -4.64 | 0.39 | 2.36 | 0.84 | 0.46 | -1.98 | 4.58 | 0.37 | 0.12 | -0.39 | 0.96 | 1.86 | +4.75% |
| 2017 | 0.72 | 2.56 | 0.22 | 0.46 | 0.64 | -0.24 | 0.13 | -0.47 | 1.71 | 1.73 | 0.86 | 0.15 | +8.74% |
| 2018 | 1.60 | -1.21 | -2.37 | 0.73 | 3.00 | -1.88 | 0.68 | 0.33 | -1.16 | -5.48 | 1.49 | -4.89 | -9.12% |
| 2019 | 4.82 | 3.98 | 2.36 | 1.57 | -3.44 | 1.67 | 2.09 | -1.79 | 0.62 | 0.17 | 2.63 | 0.95 | +16.49% |
| 2020 | 2.41 | -3.18 | -6.26 | 8.35 | 1.64 | 3.24 | 2.27 | 2.91 | -0.34 | 1.16 | 5.76 | 1.66 | +20.57% |
| 2021 | 3.77 | -0.73 | -2.06 | 1.56 | -1.18 | 5.47 | -1.02 | 1.16 | -1.91 | 4.63 | 0.49 | -3.09 | +6.88% |
| 2022 | -7.53 | -1.96 | 0.93 | -5.16 | -3.46 | -1.64 | 7.39 | -3.19 | -7.28 | -2.05 | 2.81 | -5.92 | -24.74% |
| 2023 | 6.59 | -2.89 | 1.51 | -3.55 | 3.82 | 2.30 | 4.37 | -4.39 | -3.77 | -2.82 | 6.08 | 3.10 | +9.85% |
| 2024 | -0.27 | 4.43 | 1.91 | -2.17 | 1.66 | 2.92 | -1.56 | 3.03 | 5.32 | 0.51 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.30% | 7.57% | 10.15% | 9.72% |
| Sharpe ratio | 2.14 | 2.27 | 2.73 | -0.54 | 0.20 |
| Best month | +5.32% | +5.32% | +6.08% | +7.39% | +8.35% |
| Worst month | -2.17% | -1.56% | -2.17% | -7.53% | -7.53% |
| Maximum loss | -5.91% | -5.91% | -5.91% | -29.21% | -29.21% |
| Outperformance | -1.19% | - | +3.91% | +25.00% | +35.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TAMAC Global Champions AR GBP | paying dividend | 194.4000 | +25.00% | -3.20% | |
| TAMAC Global Champions AR EUR | paying dividend | 178.0300 | +23.64% | -6.89% |
Performance
| YTD | +16.63% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +23.64% | ||
| 3 Years | -6.89% | ||
| 5 Years | +28.09% | ||
| 10 Years | +59.34% | ||
| Since start | +79.74% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -24.74% | ||
| 2021 | +6.88% | ||
| 2020 | +20.57% | ||
| 2019 | +16.49% | ||
| 2018 | -9.12% | ||
| 2017 | +8.74% | ||
| 2016 | +4.75% | ||
| 2015 | +3.56% | ||
Dividends
| 2/15/2019 | 0.45 EUR |
| 2/23/2018 | 0.83 EUR |
