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Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/  LU1585264846  /

Fonds
NAV2024-05-24 Chg.+0.2300 Type of yield Investment Focus Investment company
127.1400EUR +0.18% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.67% 2.90% 6.01% -%
Sharpe ratio 4.28 6.26 4.82 -0.45 -
Best month +3.63% +3.81% +3.81% +4.43% -
Worst month -0.34% -0.34% -0.34% -6.30% -
Maximum loss -1.02% -1.02% -1.61% -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  
+5.16%
6 Months  
+9.70%
1 Year  
+17.78%
3 Years  
+3.39%
5 Years     -
10 Years     -
Since start  
+4.53%
Year
2023  
+12.41%
2022
  -14.16%