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Tikehau 2025 - F-Dis-EUR/  FR001400COC2  /

Fonds
NAV2024-09-30 Chg.+0.0100 Type of yield Investment Focus Investment company
106.9300EUR +0.01% paying dividend Bonds Worldwide Tikehau IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.64 -0.71 -0.91 0.60 0.56 0.14 1.16 0.10 0.14 -1.18 1.33 1.32 +4.21%
2024 0.37 0.12 0.63 0.16 0.56 0.32 0.64 0.46 0.50 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.66% 1.85% -% -%
Sharpe ratio 2.36 3.39 1.12 - -
Best month +1.32% +0.64% +1.33% - -
Worst month +0.12% +0.16% -1.18% - -
Maximum loss -0.28% -0.26% -1.52% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.82%
6 Months  
+2.70%
1 Year  
+5.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.75%
Year
2023  
+4.21%