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Tikehau Fund - Tikehau SubFin Fund - AF-Acc-EUR/  LU1805016570  /

Fonds
NAV2024-05-24 Chg.+0.2000 Type of yield Investment Focus Investment company
115.6900EUR +0.17% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.58 1.20 0.14 0.76 0.59 0.46 -0.17 -0.57 -0.48 0.84 -
2022 -1.72 -4.21 -0.36 -2.77 -1.01 -6.00 2.51 -1.87 -5.74 2.18 4.15 0.21 -14.20%
2023 4.43 -0.45 -6.31 1.73 1.60 1.41 2.10 -0.23 0.29 0.16 3.81 3.63 +12.38%
2024 1.54 0.48 1.65 -0.25 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.61% 2.86% 5.99% -%
Sharpe ratio 3.73 5.89 4.64 -0.50 -
Best month +3.63% +3.81% +3.81% +4.43% -
Worst month -0.25% -0.25% -0.25% -6.31% -
Maximum loss -0.92% -0.92% -1.62% -20.83% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 196.6400 +17.22% +2.93%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 216.6700 +18.20% +4.52%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 115.6900 +17.10% +2.52%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 118.6000 +16.31% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 172.3300 +16.68% +0.34%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 104.4600 +16.67% +0.34%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 127.1400 +17.78% +3.39%

Performance

YTD  
+4.56%
6 Months  
+9.09%
1 Year  
+17.10%
3 Years  
+2.52%
5 Years     -
10 Years     -
Since start  
+3.53%
Year
2023  
+12.38%
2022
  -14.20%