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TAMAC Technology Champions P/  LU1718477372  /

Fonds
NAV2024-04-19 Chg.-5.5000 Type of yield Investment Focus Investment company
162.2000USD -3.28% paying dividend Equity Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -9.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.92% 23.83% 22.92% 28.61% 29.18%
Sharpe ratio 0.55 2.01 1.50 -0.27 0.19
Best month +13.51% +14.96% +14.96% +14.96% +15.79%
Worst month -9.06% -9.06% -9.06% -21.28% -21.28%
Maximum loss -11.46% -11.46% -16.62% -57.47% -57.47%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TAMAC Technology Champions P paying dividend 162.2000 +38.17% -11.28%
TAMAC Technology Champions A paying dividend 116.7000 +39.98% -

Performance

YTD  
+5.09%
6 Months  
+23.14%
1 Year  
+38.17%
3 Years
  -11.28%
5 Years  
+56.89%
Since start  
+62.33%
Year
2023  
+54.60%
2022
  -50.30%
2021  
+11.36%
2020  
+74.75%
2019  
+29.51%
2018
  -20.23%
 

Dividends

2021-11-03 0.06 USD
2020-02-03 0.06 USD