Tikehau Fund - Tikehau Impact Credit - R-Acc-EUR/ LU2349746532 /
| NAV21/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9500EUR | 0.00% | 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 | 0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.64% | 1.98% | 4.57% | -% |
| Sharpe ratio | 2.16 | 2.41 | 3.05 | -1.03 | - |
| Best month | +2.55% | +1.08% | +2.55% | +4.06% | - |
| Worst month | -0.04% | -0.04% | -0.74% | -7.15% | - |
| Maximum loss | -0.83% | -0.83% | -1.54% | -20.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 98.9000 | +10.40% | -1.52% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 104.2000 | +12.14% | +3.71% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 99.3600 | +10.61% | -1.06% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 90.1600 | +10.66% | -0.71% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.4400 | +11.12% | -0.02% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 99.4600 | +10.61% | -1.00% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 99.2000 | +10.63% | -1.18% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.6100 | +11.10% | +0.15% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 96.9500 | +9.59% | -3.39% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 89.9900 | +10.42% | -1.75% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.5100 | +10.97% | +0.01% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 98.3300 | +10.37% | -2.03% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 85.1700 | +8.93% | -5.42% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +9.59% | ||
| 3 Years | -3.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.93% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -14.03% | ||
