TAMAC Green Champions/ DE000A2QK5Q6 /
| NAV22/07/2024 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.1800EUR | +1.92% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.75 | 5.69 | -0.70 | 1.07 | -4.31 | 9.04 | -1.27 | -8.52 | - |
| 2022 | -17.75 | 1.17 | 5.73 | -11.10 | -1.28 | -4.09 | 22.76 | 4.00 | -14.81 | -5.77 | 10.81 | -14.60 | -28.18% |
| 2023 | 16.53 | -3.40 | -2.90 | -10.22 | 1.53 | 2.79 | -0.43 | -5.82 | -4.76 | -4.84 | 6.99 | 6.36 | -0.95% |
| 2024 | -6.96 | 7.52 | 4.49 | -0.10 | 5.75 | -3.21 | 1.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.77% | 14.06% | 28.65% | -% |
| Sharpe ratio | 0.94 | 2.17 | 0.09 | -0.45 | - |
| Best month | +7.52% | +7.52% | +7.52% | +22.76% | - |
| Worst month | -6.96% | -6.96% | -6.96% | -17.75% | - |
| Maximum loss | -7.20% | -6.03% | -16.30% | -46.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +15.53% | ||
| 1 Year | +4.94% | ||
| 3 Years | -25.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.82% | ||
| Year | |||
| 2023 | -0.95% | ||
| 2022 | -28.18% | ||
