Tikehau 2025 - R-Acc-EUR/ FR0012537348 /
| NAV18.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.6600EUR | +0.06% | thesaurierend | Anleihen weltweit | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -0.90 | -1.96 | -0.96 | - |
| 2019 | 1.85 | 1.61 | 0.65 | 1.56 | -0.94 | 1.50 | 0.40 | -0.40 | 0.50 | 0.37 | 1.30 | 1.09 | +9.87% |
| 2020 | 0.24 | -0.26 | -15.69 | 3.92 | 2.87 | 1.78 | 2.23 | 1.76 | -0.37 | -0.37 | 4.37 | 1.11 | -0.05% |
| 2021 | 0.31 | 0.58 | 0.52 | 0.74 | 0.63 | 0.54 | -0.03 | 0.94 | -0.21 | -1.50 | -1.54 | 1.27 | +2.24% |
| 2022 | -2.13 | -2.90 | -0.41 | -3.19 | -1.60 | -7.11 | 3.55 | -1.49 | -5.45 | -0.96 | 1.72 | -0.88 | -19.36% |
| 2023 | 1.60 | -0.74 | -0.95 | 0.56 | 0.52 | 0.11 | 1.11 | 0.06 | 0.10 | 0.43 | 1.28 | 1.28 | +5.47% |
| 2024 | 0.33 | 0.08 | 0.59 | 0.13 | 0.52 | 0.29 | 0.37 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.88% | 0.80% | 1.17% | 4.33% | 6.76% |
| Sharpe Ratio | 0.73 | 1.76 | 2.04 | -1.99 | -0.81 |
| Bester Monat | +1.28% | +0.59% | +1.28% | +3.55% | +4.37% |
| Schlechtester Monat | +0.08% | +0.08% | +0.06% | -7.11% | -15.69% |
| Maximaler Verlust | -0.29% | -0.29% | -0.39% | -23.03% | -23.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tikehau 2025 - I-Acc-EUR | thesaurierend | 107.8000 | +6.64% | -12.52% | |
| Tikehau 2025 - R-Dis-EUR | ausschüttend | 105.3300 | +4.54% | - | |
| Tikehau 2025 - R-Acc-EUR | thesaurierend | 101.6600 | +6.06% | -14.07% | |
| Tikehau 2025 - F-Acc-EUR | thesaurierend | 108.6700 | +6.53% | - | |
| Tikehau 2025 - E-Acc-EUR | thesaurierend | 112.6700 | +7.07% | -11.35% | |
| Tikehau 2025 - R-Acc-CHF | thesaurierend | 103.0300 | +3.49% | - | |
| Tikehau 2025 - I-Dis-EUR | ausschüttend | 106.2700 | +4.84% | - | |
| Tikehau 2025 - I-Acc-CHF | thesaurierend | 103.9400 | +4.06% | - | |
| Tikehau 2025 - F-Dis-EUR | ausschüttend | 105.6500 | +4.79% | - | |
| Tikehau 2025 - F-Acc-CHF | thesaurierend | 103.9300 | +3.96% | - | |
| Tikehau 2025 - F-Acc-USD-H | thesaurierend | 110.8300 | +8.22% | - | |
| Tikehau 2025 - F-Dis-USD-H | ausschüttend | 108.4500 | +7.10% | - |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | +6.06% | ||
| 3 Jahre | -14.07% | ||
| 5 Jahre | -8.52% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.62% | ||
| Jahr | |||
| 2023 | +5.47% | ||
| 2022 | -19.36% | ||
| 2021 | +2.24% | ||
| 2020 | -0.05% | ||
| 2019 | +9.87% | ||
