Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
NAV26/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.9200EUR | +0.06% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.60 | 1.37 | 0.15 | 0.83 | 0.59 | 0.54 | -0.14 | -0.57 | -0.62 | 1.00 | - |
2022 | -1.71 | -4.21 | -0.36 | -2.76 | -1.02 | -6.00 | 2.51 | -1.87 | -5.74 | 2.18 | 4.15 | 0.22 | -14.16% |
2023 | 4.43 | -0.45 | -6.30 | 1.73 | 1.60 | 1.41 | 2.10 | -0.23 | 0.30 | 0.17 | 3.81 | 3.63 | +12.41% |
2024 | 1.55 | 0.48 | 1.74 | -0.34 | 1.63 | 0.08 | 1.34 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.18% | 2.03% | 2.72% | 6.02% | -% |
Indice di Sharpe | 3.86 | 3.18 | 4.39 | -0.43 | - |
Mese migliore | +3.63% | +1.74% | +3.81% | +4.43% | - |
Mese peggiore | -0.34% | -0.34% | -0.34% | -6.30% | - |
Perdita massima | -1.02% | -1.02% | -1.61% | -20.83% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.63% | ||
---|---|---|---|
6 mesi | +4.92% | ||
1 anno | +15.59% | ||
3 anni | +3.19% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.99% | ||
Anno | |||
2023 | +12.41% | ||
2022 | -14.16% |