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Tikehau Fund - Tikehau SubFin Fund - RS-Acc-EUR/  LU1585264176  /

Fonds
NAV11/8/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
178.8500EUR +0.19% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.50 1.13 0.06 0.69 0.51 0.38 -0.24 -0.65 -0.55 0.77 -
2022 -1.79 -4.28 -0.45 -2.83 -1.10 -6.07 2.43 -1.94 -5.82 2.10 4.08 0.14 -14.96%
2023 4.35 -0.52 -6.37 1.66 1.51 1.34 2.01 -0.31 0.22 0.09 3.74 3.54 +11.37%
2024 1.46 0.41 1.67 -0.43 1.55 0.01 0.82 1.02 1.15 0.27 0.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.58% 2.28% 6.01% -%
Sharpe ratio 3.71 3.88 5.52 -0.36 -
Best month +3.54% +1.55% +3.74% +4.35% -
Worst month -0.43% +0.01% -0.43% -6.37% -
Maximum loss -1.06% -0.65% -1.06% -20.93% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 206.2600 +16.85% +5.97%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 124.3500 +16.36% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 133.4000 +17.49% +6.38%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 227.7000 +17.91% +7.53%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 121.2800 +16.73% +5.56%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 178.8500 +15.63% +2.70%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 108.2700 +15.47% +2.55%

Performance

YTD  
+8.73%
6 Months  
+4.46%
1 Year  
+15.63%
3 Years  
+2.70%
5 Years     -
10 Years     -
Since start  
+4.93%
Year
2023  
+11.37%
2022
  -14.96%