Tikehau Fund - Tikehau SubFin Fund - FS-Acc-EUR/ LU1805016570 /
NAV26/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.3100EUR | +0.07% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.58 | 1.20 | 0.14 | 0.76 | 0.59 | 0.46 | -0.17 | -0.57 | -0.48 | 0.84 | - |
2022 | -1.72 | -4.21 | -0.36 | -2.77 | -1.01 | -6.00 | 2.51 | -1.87 | -5.74 | 2.18 | 4.15 | 0.21 | -14.20% |
2023 | 4.43 | -0.45 | -6.31 | 1.73 | 1.60 | 1.41 | 2.10 | -0.23 | 0.29 | 0.16 | 3.81 | 3.63 | +12.38% |
2024 | 1.54 | 0.48 | 1.65 | -0.25 | 1.07 | 0.12 | 1.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 1.90% | 2.67% | 6.00% | -% |
Sharpe ratio | 3.51 | 2.74 | 4.22 | -0.48 | - |
Best month | +3.63% | +1.65% | +3.81% | +4.43% | - |
Worst month | -0.25% | -0.25% | -0.25% | -6.31% | - |
Maximum loss | -0.92% | -0.92% | -1.62% | -20.83% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 199.4200 | +15.05% | +2.82% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 219.8400 | +16.01% | +4.32% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 117.3100 | +14.93% | +2.43% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 120.2700 | +14.51% | - | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 173.6900 | +14.01% | -0.21% | |
Tikehau Fund - Tikehau SubFin Fu... | paying dividend | 105.7800 | +14.54% | +0.25% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 128.9200 | +15.59% | +3.19% |
Performance
YTD | +6.03% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +14.93% | ||
3 Years | +2.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.98% | ||
Year | |||
2023 | +12.38% | ||
2022 | -14.20% |