TAMAC Technology Champions A/ LU2402144823 /
| NAV11/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7900EUR | +0.05% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -6.93 | - |
| 2022 | -20.41 | -5.92 | 3.81 | -11.47 | -4.20 | -8.07 | 13.99 | -4.46 | -8.18 | 0.11 | -0.27 | -12.69 | -47.18% |
| 2023 | 10.82 | 1.48 | 3.37 | -4.95 | 16.87 | 5.42 | 3.84 | -3.40 | -4.75 | -1.60 | 11.14 | 3.54 | +47.27% |
| 2024 | 4.81 | 13.23 | -1.12 | -5.20 | -0.94 | 10.07 | -7.54 | -1.68 | 4.12 | 5.36 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.78% | 27.87% | 25.37% | 28.54% | -% |
| Sharpe ratio | 0.84 | 0.23 | 1.21 | -0.29 | - |
| Best month | +13.23% | +10.07% | +13.23% | +16.87% | - |
| Worst month | -7.54% | -7.54% | -7.54% | -20.41% | - |
| Maximum loss | -20.16% | -20.16% | -20.16% | -54.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TAMAC Technology Champions P | paying dividend | 186.5200 | +37.48% | -17.72% | |
| TAMAC Technology Champions A | paying dividend | 130.7900 | +33.64% | -15.03% |
Performance
| YTD | +21.02% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +33.64% | ||
| 3 Years | -15.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.81% | ||
| Year | |||
| 2023 | +47.27% | ||
| 2022 | -47.18% | ||
