Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR/  LU1585264929  /

Fonds
NAV2024-11-13 Chg.-0.0100 Type of yield Investment Focus Investment company
124.5600EUR -0.01% reinvestment Bonds Europe Tikehau IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.19 3.98 0.02 -
2023 4.09 -0.51 -5.55 1.61 1.49 1.20 1.95 -0.15 0.18 0.24 3.57 3.47 +11.82%
2024 1.38 0.33 1.64 -0.36 1.48 0.13 1.60 1.04 1.19 0.31 0.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.73% 2.23% -% -%
Sharpe ratio 4.29 4.90 5.91 - -
Best month +3.47% +1.60% +3.57% +4.09% -
Worst month -0.36% +0.13% -0.36% -5.55% -
Maximum loss -0.94% -0.66% -0.94% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 206.5900 +16.63% +6.35%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 124.5600 +16.20% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 133.6100 +17.26% +6.77%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 228.0900 +17.69% +7.94%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 121.4800 +16.51% +5.95%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 179.1300 +15.41% +3.09%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 108.4400 +15.25% +2.93%

Performance

YTD  
+9.81%
6 Months  
+5.63%
1 Year  
+16.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.04%
Year
2023  
+11.82%