Tikehau 2027 F-Dis-EUR/ FR0013505500 /
NAV2024-08-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9800EUR | +0.02% | paying dividend | Bonds Worldwide | Tikehau IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.82 | 0.56 | 0.67 | 0.84 | 0.53 | 0.45 | 0.18 | -0.78 | -0.50 | 1.30 | - |
2022 | -1.64 | -2.97 | -0.14 | -3.16 | -1.84 | -7.18 | 4.30 | -0.26 | -5.41 | 1.40 | 4.46 | -0.02 | -12.37% |
2023 | 3.66 | 0.38 | -1.97 | 0.67 | 0.93 | 1.07 | 1.19 | 0.35 | 0.36 | -0.09 | 2.56 | 2.35 | +11.98% |
2024 | 0.77 | 0.30 | 0.75 | -0.14 | 1.12 | 0.33 | 0.99 | 0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.43% | 1.39% | 1.72% | 4.58% | -% |
Sharpe ratio | 2.71 | 2.96 | 4.18 | -0.56 | - |
Best month | +2.35% | +1.12% | +2.56% | +4.46% | - |
Worst month | -0.14% | -0.14% | -0.14% | -7.18% | - |
Maximum loss | -0.64% | -0.64% | -0.88% | -18.45% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Tikehau 2027 E-Acc-EUR | reinvestment | 115.2300 | +12.16% | - | |
Tikehau 2027 F-Acc-EUR | reinvestment | 117.4500 | +10.72% | +2.96% | |
Tikehau 2027 I-Acc-EUR | reinvestment | 117.9400 | +10.83% | +3.30% | |
Tikehau 2027 R-Acc-EUR | reinvestment | 114.8900 | +10.12% | +1.32% | |
Tikehau 2027 F-Dis-EUR | paying dividend | 101.9800 | +10.72% | +3.02% | |
Tikehau 2027 R-Dis-EUR | paying dividend | 101.3800 | +10.12% | +1.35% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +10.72% | ||
3 Years | +3.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.02% | ||
Year | |||
2023 | +11.98% | ||
2022 | -12.37% |
Dividends
2023-10-31 | 3.89 EUR |
2022-10-31 | 3.59 EUR |
2021-10-29 | 6.74 EUR |