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Tikehau 2027 F-Dis-EUR/  FR0013505500  /

Fonds
NAV9/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
102.9600EUR +0.01% 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 0.76 0.66 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.35% 1.70% 4.58% -%
Sharpe ratio 3.22 3.39 4.48 -0.45 -
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% -0.64% -18.18% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau 2027 E-Acc-EUR reinvestment 116.4800 +12.27% -
Tikehau 2027 F-Acc-EUR reinvestment 118.5700 +10.82% +3.64%
Tikehau 2027 I-Acc-EUR reinvestment 119.0800 +10.93% +3.98%
Tikehau 2027 R-Acc-EUR reinvestment 115.9200 +10.22% +1.98%
Tikehau 2027 F-Dis-EUR paying dividend 102.9600 +10.82% +3.70%
Tikehau 2027 R-Dis-EUR paying dividend 102.2900 +10.22% +2.01%

Performance

YTD  
+5.67%
6 Months  
+3.81%
1 Year  
+10.82%
3 Years  
+3.70%
5 Years     -
10 Years     -
Since start  
+8.05%
Year
2023  
+11.98%
2022
  -12.37%
 

Dividends

10/31/2023 3.89 EUR
10/31/2022 3.59 EUR
10/29/2021 6.74 EUR