Tikehau 2027 F-Acc-EUR/ FR0013505484 /
| NAV18/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.5500EUR | +0.05% | reinvestment | Bonds Worldwide | Tikehau IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.82 | 0.56 | 0.67 | 0.84 | 0.53 | 0.45 | 0.18 | -0.79 | -0.49 | 1.29 | - |
| 2022 | -1.64 | -2.97 | -0.14 | -3.15 | -1.84 | -7.19 | 4.30 | -0.26 | -5.45 | 1.39 | 4.45 | -0.02 | -12.41% |
| 2023 | 3.66 | 0.38 | -1.97 | 0.68 | 0.93 | 1.07 | 1.19 | 0.36 | 0.36 | -0.08 | 2.55 | 2.35 | +11.97% |
| 2024 | 0.78 | 0.29 | 0.75 | -0.13 | 1.11 | 0.34 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.35% | 1.27% | 1.66% | 4.56% | -% |
| Indice di Sharpe | 2.63 | 3.10 | 4.16 | -0.60 | - |
| Mese migliore | +2.35% | +1.11% | +2.55% | +4.45% | - |
| Mese peggiore | -0.13% | -0.13% | -0.13% | -7.19% | - |
| Perdita massima | -0.65% | -0.65% | -0.89% | -18.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.87% | ||
|---|---|---|---|
| 6 mesi | +3.74% | ||
| 1 anno | +10.60% | ||
| 3 anni | +2.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.14% | ||
| Anno | |||
| 2023 | +11.97% | ||
| 2022 | -12.41% | ||
