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Tikehau 2027 E-Acc-EUR/  FR0013505468  /

Fonds
NAV2024-07-18 Chg.+0.0700 Type of yield Investment Focus Investment company
114.2400EUR +0.06% reinvestment Bonds Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.43 -2.17 0.76 1.05 1.21 1.34 0.41 0.42 -0.09 2.86 2.64 +8.97%
2024 0.87 0.34 0.86 -0.14 1.26 0.39 0.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.41% 1.85% -% -%
Sharpe ratio 3.04 3.54 4.51 - -
Best month +2.64% +1.26% +2.86% - -
Worst month -0.14% -0.14% -0.14% - -
Maximum loss -0.72% -0.72% -0.97% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau 2027 E-Acc-EUR reinvestment 114.2400 +12.02% -
Tikehau 2027 F-Acc-EUR reinvestment 116.5500 +10.60% +2.85%
Tikehau 2027 I-Acc-EUR reinvestment 117.0400 +10.72% +3.19%
Tikehau 2027 R-Acc-EUR reinvestment 114.0700 +10.00% +1.20%
Tikehau 2027 F-Dis-EUR paying dividend 101.2100 +10.61% +2.91%
Tikehau 2027 R-Dis-EUR paying dividend 100.6600 +10.01% +1.24%

Performance

YTD  
+4.40%
6 Months  
+4.24%
1 Year  
+12.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.76%
Year
2023  
+8.97%