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Tikehau Fund - Tikehau SubFin Fund - FS-Acc-EUR/  LU1805016570  /

Fonds
NAV2024-07-26 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%