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Tikehau 2025 - F-Acc-CHF/  FR001400DKG9  /

Fonds
NAV8/21/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
104.2700CHF +0.02% reinvestment Bonds Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.97 -
2023 1.51 -0.83 -1.13 0.45 0.37 -0.03 1.00 -0.10 -0.04 0.28 1.10 1.11 +3.73%
2024 0.16 -0.09 0.44 -0.05 0.33 0.13 0.40 0.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.70% 1.12% -% -%
Sharpe ratio -1.44 -0.70 0.73 - -
Best month +1.11% +0.44% +1.11% - -
Worst month -0.09% -0.09% -0.10% - -
Maximum loss -0.34% -0.34% -0.48% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau 2025 - I-Acc-EUR reinvestment 108.4300 +7.09% -12.53%
Tikehau 2025 - R-Dis-EUR paying dividend 105.8900 +4.98% -
Tikehau 2025 - R-Acc-EUR reinvestment 102.2000 +6.50% -14.07%
Tikehau 2025 - F-Acc-EUR reinvestment 109.3000 +6.99% -
Tikehau 2025 - E-Acc-EUR reinvestment 113.3700 +7.53% -11.37%
Tikehau 2025 - R-Acc-CHF reinvestment 103.3300 +3.88% -
Tikehau 2025 - I-Dis-EUR paying dividend 106.8900 +5.29% -
Tikehau 2025 - I-Acc-CHF reinvestment 104.3000 +4.47% -
Tikehau 2025 - F-Dis-EUR paying dividend 106.2600 +5.24% -
Tikehau 2025 - F-Acc-CHF reinvestment 104.2700 +4.35% -
Tikehau 2025 - F-Acc-USD-H reinvestment 111.6500 +8.70% -
Tikehau 2025 - F-Dis-USD-H paying dividend 109.2600 +7.59% -

Performance

YTD  
+1.48%
6 Months  
+1.51%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.41%
Year
2023  
+3.73%