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Tikehau 2027 F-Dis-EUR/  FR0013505500  /

Fonds
NAV2024-08-21 Chg.+0.0200 Type of yield Investment Focus Investment company
101.9800EUR +0.02% paying dividend Bonds Worldwide Tikehau IM ▶
  • Dividends adjusted Dividends adjusted

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