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Tikehau 2025 - F-Acc-CHF/  FR001400DKG9  /

Fonds
NAV30/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
104.6200CHF 0.00% 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 0.22 0.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.65% 1.04% -% -%
Sharpe ratio -1.06 -0.88 1.10 - -
Best month +1.11% +0.44% +1.11% - -
Worst month -0.09% -0.05% -0.09% - -
Maximum loss -0.34% -0.34% -0.44% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau 2025 - I-Acc-EUR reinvestment 109.1300 +7.19% -12.03%
Tikehau 2025 - R-Dis-EUR paying dividend 106.5100 +5.07% -
Tikehau 2025 - R-Acc-EUR reinvestment 102.7900 +6.60% -13.59%
Tikehau 2025 - F-Acc-EUR reinvestment 109.9900 +7.08% -
Tikehau 2025 - E-Acc-EUR reinvestment 114.1500 +7.62% -10.88%
Tikehau 2025 - R-Acc-CHF reinvestment 103.6200 +3.92% -
Tikehau 2025 - I-Dis-EUR paying dividend 107.5700 +5.37% -
Tikehau 2025 - I-Acc-CHF reinvestment 104.6500 +4.49% -
Tikehau 2025 - F-Dis-EUR paying dividend 106.9300 +5.33% -
Tikehau 2025 - F-Acc-CHF reinvestment 104.6200 +4.39% -
Tikehau 2025 - F-Acc-USD-H reinvestment 112.5700 +8.81% -
Tikehau 2025 - F-Dis-USD-H paying dividend 110.1600 +7.69% -

Performance

YTD  
+1.82%
6 Months  
+1.34%
1 Year  
+4.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.76%
Year
2023  
+3.73%