Tikehau Fund - Tikehau Impact Credit - R-Acc-EUR/ LU2349746532 /
| NAV30/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1100EUR | -0.05% | reinvestment | Bonds Worldwide | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.40 | -0.15 | -1.74 | -0.88 | 0.95 | - |
| 2022 | -1.43 | -4.12 | -0.45 | -2.70 | -2.05 | -7.15 | 3.83 | -0.80 | -4.54 | 1.28 | 4.06 | -0.35 | -14.03% |
| 2023 | 3.22 | 0.00 | -1.18 | 0.67 | 0.57 | 0.45 | 1.17 | -0.02 | 0.15 | -0.74 | 2.38 | 2.55 | +9.51% |
| 2024 | 0.66 | 0.36 | 0.48 | -0.04 | 1.05 | 0.25 | 1.08 | 0.76 | 0.59 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.44% | 1.82% | 4.51% | -% |
| Sharpe ratio | 2.55 | 3.80 | 4.48 | -0.67 | - |
| Best month | +2.55% | +1.08% | +2.55% | +4.06% | - |
| Worst month | -0.04% | -0.04% | -0.74% | -7.15% | - |
| Maximum loss | -0.83% | -0.68% | -0.83% | -18.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.1200 | +11.93% | +2.10% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 105.9200 | +13.82% | +7.85% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.7500 | +12.22% | +2.74% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 91.4000 | +12.19% | +3.08% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 101.9000 | +12.72% | +3.81% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.8600 | +12.23% | +2.77% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.5700 | +12.27% | +2.59% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 102.0900 | +12.69% | +4.00% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 98.1100 | +11.21% | +0.16% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 91.2300 | +12.00% | +2.05% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 101.9600 | +12.63% | +3.84% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 99.7200 | +12.12% | +1.81% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 86.3800 | +11.05% | -2.02% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +11.21% | ||
| 3 Years | +0.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.77% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -14.03% | ||
