Tikehau 2025 - I-Acc-EUR/ FR0012537363 /
| NAV2024-08-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4300EUR | +0.03% | reinvestment | Bonds Worldwide | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.39 | 2.84 | 1.66 | 2.22 | 1.77 | -0.34 | -0.25 | 4.37 | 1.12 | - |
| 2021 | 0.36 | 0.62 | 0.58 | 0.77 | 0.68 | 0.58 | 0.03 | 0.98 | -0.16 | -1.43 | -1.49 | 1.34 | +2.86% |
| 2022 | -2.08 | -2.86 | -0.35 | -3.14 | -1.55 | -7.06 | 3.60 | -1.42 | -5.40 | -0.93 | 1.77 | -0.83 | -18.85% |
| 2023 | 1.66 | -0.71 | -0.91 | 0.62 | 0.56 | 0.15 | 1.18 | 0.10 | 0.15 | 0.47 | 1.33 | 1.33 | +6.05% |
| 2024 | 0.38 | 0.12 | 0.63 | 0.17 | 0.57 | 0.33 | 0.64 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 0.72% | 1.14% | 4.33% | -% |
| Sharpe ratio | 1.85 | 3.21 | 3.12 | -1.83 | - |
| Best month | +1.33% | +0.64% | +1.33% | +3.60% | +4.37% |
| Worst month | +0.12% | +0.12% | +0.10% | -7.06% | -7.06% |
| Maximum loss | -0.30% | -0.26% | -0.39% | -22.29% | - |
| 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 | +3.23% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +7.09% | ||
| 3 Years | -12.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.79% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -18.85% | ||
| 2021 | +2.86% | ||
