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