Tikehau Equity Selection R-Acc-EUR/ FR0012127389 /
| NAV30/10/2024 | Diferencia-10.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,033.7700EUR | -1.00% | reinvestment | Equity Worldwide | Tikehau IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.13 | -4.01 | 1.48 | -4.67 | - |
| 2019 | 5.86 | 1.11 | 2.30 | 4.56 | -3.33 | 3.76 | 1.57 | -1.02 | 1.51 | 2.05 | 3.35 | 1.30 | +25.21% |
| 2020 | -0.28 | -5.89 | -11.39 | 9.71 | 3.64 | -1.69 | 3.03 | 6.46 | -2.20 | -2.54 | 11.48 | 0.05 | +8.41% |
| 2021 | -0.04 | -0.03 | 7.94 | 3.69 | 1.04 | 2.52 | 2.18 | 1.55 | -3.99 | 3.15 | 0.11 | 6.70 | +27.19% |
| 2022 | -2.48 | -5.58 | -0.72 | -3.80 | -1.25 | -5.65 | 6.22 | -4.15 | -8.07 | 1.63 | 5.51 | -3.90 | -20.97% |
| 2023 | 4.85 | -0.49 | 4.02 | 3.65 | -1.18 | 1.89 | 0.49 | 0.80 | -4.21 | -1.34 | 6.26 | 4.20 | +20.06% |
| 2024 | 2.71 | 2.43 | 1.92 | -3.06 | 1.23 | 1.51 | 0.00 | 0.72 | 2.22 | -3.54 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.36% | 10.76% | 10.06% | 13.61% | 16.51% |
| Índice de Sharpe | 0.42 | 0.10 | 1.54 | -0.09 | 0.28 |
| El mes mejor | +4.20% | +2.22% | +6.26% | +6.70% | +11.48% |
| El mes peor | -3.54% | -3.54% | -3.54% | -8.07% | -11.39% |
| Pérdida máxima | -6.96% | -6.96% | -6.96% | -25.22% | -28.90% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tikehau Equity Selection F-Acc-E... | reinvestment | 840.3000 | +19.52% | +7.97% | |
| Tikehau Equity Selection I-Acc-E... | reinvestment | 902.2200 | +19.64% | +8.28% | |
| Tikehau Equity Selection R-Acc-E... | reinvestment | 1,033.7700 | +18.57% | +5.45% | |
| Tikehau Equity Selection E-Acc-E... | reinvestment | 1,230.1300 | +20.48% | +11.23% |
Performance
| Año hasta la fecha | +6.07% | ||
|---|---|---|---|
| 6 Meses | +2.06% | ||
| Promedio móvil | +18.57% | ||
| 3 Años | +5.45% | ||
| 5 Años | +44.96% | ||
| 10 Años | - | ||
| Desde el principio | +59.53% | ||
| Año | |||
| 2023 | +20.06% | ||
| 2022 | -20.97% | ||
| 2021 | +27.19% | ||
| 2020 | +8.41% | ||
| 2019 | +25.21% | ||
