Tikehau Entraid'épargne Carac - R-Acc-EUR/ FR0011060326 /
| NAV10/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5000EUR | -0.01% | reinvestment | Bonds Worldwide | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -0.18 | -0.58 | -0.65 | - |
| 2019 | 0.58 | 0.21 | -0.01 | -0.12 | -0.72 | 0.13 | -0.08 | -0.28 | -0.06 | -0.02 | 0.15 | 0.11 | -0.12% |
| 2020 | 0.03 | -0.02 | -4.51 | 2.04 | 0.16 | 0.38 | 0.72 | 0.34 | -0.10 | 0.08 | 0.82 | 0.14 | -0.05% |
| 2021 | 0.04 | 0.21 | 0.03 | 0.20 | -0.01 | 0.09 | 0.07 | 0.12 | -0.08 | -0.12 | 0.10 | 0.16 | +0.80% |
| 2022 | -0.12 | -0.77 | -0.20 | -0.41 | -0.64 | -1.85 | 0.69 | 0.06 | -0.29 | -0.60 | 1.36 | -0.27 | -3.03% |
| 2023 | 1.25 | 0.20 | -0.91 | 0.44 | 0.43 | 0.33 | 0.32 | 0.55 | 0.23 | 0.09 | 1.05 | 0.89 | +4.96% |
| 2024 | 0.43 | 0.14 | 0.63 | 0.06 | 0.57 | 0.37 | 0.63 | 0.40 | 0.46 | 0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.35% | 0.63% | 1.50% | 2.04% |
| Sharpe ratio | 4.08 | 7.03 | 4.53 | -0.66 | -0.82 |
| Best month | +0.89% | +0.63% | +1.05% | +1.36% | +2.04% |
| Worst month | +0.06% | +0.06% | +0.06% | -1.85% | -4.51% |
| Maximum loss | -0.09% | -0.01% | -0.09% | -4.44% | -4.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.86% | ||
| 3 Years | +6.28% | ||
| 5 Years | +7.10% | ||
| 10 Years | - | ||
| Since start | +4.98% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -3.03% | ||
| 2021 | +0.80% | ||
| 2020 | -0.05% | ||
| 2019 | -0.12% | ||
