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Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR/  LU1585264689  /

Fonds
NAV30/10/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
226.8300EUR -0.11% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.63 1.40 0.18 0.86 0.62 0.57 -0.12 -0.53 -0.60 1.03 -
2022 -1.68 -4.19 -0.34 -2.73 -0.98 -5.97 2.53 -1.84 -5.71 2.22 4.19 0.25 -13.85%
2023 4.46 -0.41 -6.27 1.75 1.64 1.45 2.13 -0.20 0.32 0.20 3.85 3.65 +12.82%
2024 1.58 0.51 1.77 -0.31 1.66 0.10 1.66 1.12 1.20 0.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 1.84% 2.46% 6.03% -%
Sharpe ratio 4.56 5.55 6.44 -0.10 -
Best month +3.65% +1.66% +3.85% +4.46% -
Worst month -0.31% -0.31% -0.31% -6.27% -
Maximum loss -1.01% -0.69% -1.01% -19.94% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 205.4900 +17.82% +6.04%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 123.8900 +17.24% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 132.9000 +18.46% +6.45%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 226.8300 +18.88% +7.60%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 120.8400 +17.71% +5.64%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 178.2100 +16.58% +2.77%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 107.8800 +16.42% +2.61%

Performance

YTD  
+10.25%
6 Months  
+6.44%
1 Year  
+18.88%
3 Years  
+7.60%
5 Years     -
10 Years     -
Since start  
+10.72%
Year
2023  
+12.82%
2022
  -13.85%