Tikehau Equity Selection E-Acc-EUR/ FR0012127397 /
| NAV30/09/2024 | Chg.-5.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,273.5500EUR | -0.39% | reinvestment | Equity Worldwide | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.12 | -3.87 | 1.96 | -4.87 | - |
| 2019 | 6.00 | 1.24 | 2.43 | 4.72 | -3.08 | 3.76 | 1.71 | -0.80 | 1.56 | 2.19 | 3.54 | 1.40 | +27.25% |
| 2020 | -0.14 | -5.78 | -11.26 | 9.85 | 3.77 | -1.55 | 3.17 | 6.91 | -2.36 | -2.25 | 11.90 | 0.00 | +10.38% |
| 2021 | 0.23 | -0.05 | 8.45 | 3.80 | 1.19 | 2.70 | 2.41 | 1.51 | -3.90 | 3.17 | 0.31 | 7.37 | +30.12% |
| 2022 | -2.35 | -5.47 | -0.58 | -3.68 | -1.11 | -5.52 | 6.36 | -4.02 | -7.95 | 1.77 | 5.65 | -3.77 | -19.70% |
| 2023 | 5.00 | -0.37 | 4.17 | 3.77 | -1.03 | 2.02 | 0.63 | 0.93 | -4.09 | -1.20 | 6.40 | 4.33 | +21.99% |
| 2024 | 2.86 | 2.56 | 2.04 | -2.92 | 1.37 | 1.63 | 0.15 | 0.85 | 2.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.96% | 10.16% | 13.61% | 16.59% |
| Sharpe ratio | 1.16 | 0.46 | 1.83 | 0.24 | 0.46 |
| Best month | +4.33% | +2.36% | +6.40% | +7.37% | +11.90% |
| Worst month | -2.92% | -2.92% | -4.09% | -7.95% | -11.26% |
| Maximum loss | -6.79% | -6.79% | -6.79% | -24.22% | -28.80% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau Equity Selection F-Acc-E... | reinvestment | 870.5300 | +20.77% | +17.65% | |
| Tikehau Equity Selection I-Acc-E... | reinvestment | 934.6000 | +20.89% | +18.11% | |
| Tikehau Equity Selection R-Acc-E... | reinvestment | 1,071.6700 | +19.81% | +14.96% | |
| Tikehau Equity Selection E-Acc-E... | reinvestment | 1,273.5500 | +21.73% | +21.15% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +21.73% | ||
| 3 Years | +21.15% | ||
| 5 Years | +67.99% | ||
| 10 Years | - | ||
| Since start | +83.73% | ||
| Year | |||
| 2023 | +21.99% | ||
| 2022 | -19.70% | ||
| 2021 | +30.12% | ||
| 2020 | +10.38% | ||
| 2019 | +27.25% | ||
