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Tikehau 2025 - F-Acc-EUR/  FR0013493863  /

Fonds
NAV21/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
109.3000EUR +0.03% reinvestment Bonds Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.84 -
2023 1.64 -0.71 -0.91 0.60 0.57 0.14 1.15 0.10 0.14 0.47 1.32 1.33 +5.95%
2024 0.37 0.11 0.63 0.16 0.56 0.32 0.64 0.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.71% 1.14% -% -%
Sharpe ratio 1.73 3.10 3.03 - -
Best month +1.33% +0.64% +1.33% - -
Worst month +0.11% +0.11% +0.10% - -
Maximum loss -0.29% -0.26% -0.39% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.16%
6 Months  
+2.83%
1 Year  
+6.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.15%
Year
2023  
+5.95%