TAMAC Global Champions AR GBP/ LU0594047259 /
| NAV2024-10-01 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.5300GBP | -0.31% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.23 | 1.01 | -1.81 | -0.42 | 0.73 | -0.02 | 0.56 | - |
| 2012 | 2.18 | 1.81 | -0.06 | -1.18 | -1.01 | -0.15 | 1.90 | 1.24 | 0.26 | -0.78 | 0.60 | 0.32 | +5.16% |
| 2013 | 2.80 | 0.46 | 1.89 | -0.24 | 0.75 | -4.11 | 2.44 | -1.01 | 1.81 | 0.73 | 0.20 | 0.21 | +5.91% |
| 2014 | -1.60 | 1.78 | -1.15 | -0.10 | 1.53 | 0.62 | 0.24 | 1.01 | -0.40 | -1.08 | 3.14 | 1.01 | +5.01% |
| 2015 | 4.24 | 1.99 | 2.26 | 1.29 | -0.19 | -2.58 | -0.10 | -5.10 | -3.58 | 6.79 | 1.66 | -2.34 | +3.79% |
| 2016 | -4.92 | 0.32 | 2.72 | 0.97 | 0.60 | -2.17 | 5.57 | 0.47 | 0.20 | -0.40 | 1.18 | 1.56 | +5.91% |
| 2017 | 0.70 | 2.56 | 0.14 | 0.45 | 0.66 | -0.28 | 0.11 | -0.42 | 1.59 | 1.70 | 0.94 | 0.33 | +8.77% |
| 2018 | 1.64 | -0.99 | -2.36 | 0.86 | 3.05 | -1.83 | 0.98 | 0.42 | -1.28 | -5.34 | 1.62 | -4.62 | -7.91% |
| 2019 | 4.71 | 3.85 | 1.35 | 3.44 | -3.17 | 1.67 | 2.33 | -1.84 | 0.59 | 0.50 | 2.62 | 1.02 | +18.15% |
| 2020 | 2.56 | -3.60 | -6.21 | 8.32 | 1.87 | 3.61 | 2.27 | 2.90 | -0.56 | 1.61 | 5.63 | 2.01 | +21.47% |
| 2021 | 3.49 | -0.64 | -2.15 | 1.41 | -0.93 | 5.43 | -1.02 | 1.14 | -1.76 | 4.71 | 0.33 | -2.76 | +7.06% |
| 2022 | -7.56 | -1.88 | 1.25 | -5.18 | -3.74 | -1.27 | 7.21 | -2.94 | -7.24 | -2.15 | 3.51 | -5.89 | -23.86% |
| 2023 | 6.81 | -2.85 | 1.67 | -3.35 | 3.94 | 2.35 | 4.49 | -4.21 | -3.55 | -2.72 | 6.16 | 3.18 | +11.59% |
| 2024 | -0.15 | 4.57 | 1.99 | -2.10 | 1.76 | 3.03 | -1.45 | 3.12 | 5.32 | -0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.88% | 8.19% | 10.84% | 10.42% |
| Sharpe ratio | 2.35 | 2.01 | 2.58 | -0.27 | 0.27 |
| Best month | +5.32% | +5.32% | +6.16% | +7.21% | +8.32% |
| Worst month | -2.10% | -2.10% | -2.72% | -7.56% | -7.56% |
| Maximum loss | -5.90% | -5.90% | -5.90% | -28.38% | -28.38% |
| Outperformance | +4.22% | - | +12.21% | +33.24% | +40.79% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TAMAC Global Champions AR GBP | paying dividend | 192.5300 | +24.38% | +0.96% | |
| TAMAC Global Champions AR EUR | paying dividend | 176.5800 | +23.07% | -2.67% |
Performance
| YTD | +16.63% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +24.38% | ||
| 3 Years | +0.96% | ||
| 5 Years | +34.10% | ||
| 10 Years | +73.17% | ||
| Since start | +94.37% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -23.86% | ||
| 2021 | +7.06% | ||
| 2020 | +21.47% | ||
| 2019 | +18.15% | ||
| 2018 | -7.91% | ||
| 2017 | +8.77% | ||
| 2016 | +5.91% | ||
| 2015 | +3.79% | ||
Dividends
| 2019-02-15 | 0.46 GBP |
| 2018-02-23 | 0.84 GBP |
