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Tikehau Fund - Tikehau SubFin Fund I/  LU1585264762  /

Fonds
NAV2024-05-10 Chg.+0.1200 Type of yield Investment Focus Investment company
195.4400EUR +0.06% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.59 1.22 0.15 0.77 0.60 0.47 -0.15 -0.56 -0.46 0.85 -
2022 -1.70 -4.20 -0.36 -2.75 -1.00 -5.99 2.51 -1.86 -5.74 2.19 4.17 0.22 -14.08%
2023 4.44 -0.44 -6.29 1.73 1.61 1.43 2.11 -0.22 0.30 0.17 3.83 3.63 +12.54%
2024 1.55 0.49 1.34 0.00 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.66% 2.93% 5.64% -%
Sharpe ratio 3.55 6.96 5.05 -0.55 -
Best month +3.63% +3.83% +3.83% +4.44% -
Worst month 0.00% 0.00% -0.22% -6.29% -
Maximum loss -0.61% -0.61% -1.61% -20.72% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 195.4400 +18.61% +2.10%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 215.1500 +19.49% +3.57%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 115.0000 +18.48% +1.71%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 117.8800 +17.40% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 171.2100 +17.95% -0.55%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 103.7800 +17.94% -0.56%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 126.2700 +19.07% +2.46%

Performance

YTD  
+3.96%
6 Months  
+10.53%
1 Year  
+18.61%
3 Years  
+2.10%
5 Years     -
10 Years     -
Since start  
+3.34%
Year
2023  
+12.54%
2022
  -14.08%