DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-06-05 Chg.-0.0300 Type of yield Investment Focus Investment company
216.8900EUR -0.01% 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 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.60% 2.86% 6.01% -%
Sharpe ratio 4.19 5.37 4.70 -0.40 -
Best month +3.65% +3.65% +3.85% +4.46% -
Worst month -0.31% -0.31% -0.31% -6.27% -
Maximum loss -1.01% -1.01% -1.59% -20.51% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 196.8900 +16.28% +2.58%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 216.8900 +17.21% +4.09%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 115.8400 +16.17% +2.18%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 118.7500 +15.45% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 172.4300 +15.69% -0.03%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 104.5200 +15.70% -0.04%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 127.2500 +16.79% +2.96%

Performance

YTD  
+5.42%
6 Months  
+8.48%
1 Year  
+17.21%
3 Years  
+4.09%
5 Years     -
10 Years     -
Since start  
+5.87%
Year
2023  
+12.82%
2022
  -13.85%