TAMAC Technology Champions P/ LU1718477372 /
| NAV04/11/2024 | Diferencia+0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.5200USD | +0.46% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.98 | -2.57 | -1.89 | 4.21 | -2.72 | -0.17 | 1.42 | -1.99 | -10.60 | -0.62 | -8.27 | -20.23% |
| 2019 | 14.23 | 3.25 | 4.08 | 5.74 | -9.53 | 7.05 | 1.82 | -3.36 | -3.72 | 1.05 | 4.67 | 2.83 | +29.51% |
| 2020 | 3.54 | -2.51 | -8.66 | 15.79 | 10.10 | 9.63 | 8.79 | 9.76 | -3.34 | -1.23 | 14.31 | 4.07 | +74.75% |
| 2021 | 6.61 | -0.27 | -8.06 | 3.75 | -4.04 | 12.46 | -0.01 | 5.69 | -6.35 | 11.54 | -1.44 | -6.48 | +11.36% |
| 2022 | -21.28 | -5.67 | 2.94 | -16.18 | -2.48 | -10.40 | 11.50 | -5.82 | -10.66 | 0.83 | 3.96 | -9.73 | -50.30% |
| 2023 | 13.28 | -0.86 | 6.20 | -3.44 | 13.17 | 8.02 | 4.99 | -4.91 | -7.14 | -1.75 | 14.96 | 4.89 | +54.60% |
| 2024 | 3.14 | 13.51 | -1.29 | -6.12 | 0.71 | 8.71 | -6.62 | 0.74 | 5.00 | 2.53 | 0.46 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.56% | 27.08% | 25.11% | 29.38% | 29.74% |
| Índice de Sharpe | 0.83 | 0.36 | 1.38 | -0.32 | 0.37 |
| El mes mejor | +13.51% | +8.71% | +14.96% | +14.96% | +15.79% |
| El mes peor | -6.62% | -6.62% | -6.62% | -21.28% | -21.28% |
| Pérdida máxima | -19.14% | -19.14% | -19.14% | -57.47% | -57.47% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +20.85% | ||
|---|---|---|---|
| 6 Meses | +6.20% | ||
| Promedio móvil | +37.48% | ||
| 3 Años | -17.72% | ||
| 5 Años | +92.68% | ||
| 10 Años | - | ||
| Desde el principio | +86.67% | ||
| Año | |||
| 2023 | +54.60% | ||
| 2022 | -50.30% | ||
| 2021 | +11.36% | ||
| 2020 | +74.75% | ||
| 2019 | +29.51% | ||
| 2018 | -20.23% | ||
Dividendos
| 03/11/2021 | 0.06 USD |
| 03/02/2020 | 0.06 USD |
