Tikehau 2025 - F-Acc-EUR/ FR0013493863 /
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% |