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Tikehau Fund - Tikehau SubFin Fund A/  LU1585264176  /

Fonds
NAV2024-05-06 Chg.+0.0400 Type of yield Investment Focus Investment company
170.5000EUR +0.02% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.50 1.13 0.06 0.69 0.51 0.38 -0.24 -0.65 -0.55 0.77 -
2022 -1.79 -4.28 -0.45 -2.83 -1.10 -6.07 2.43 -1.94 -5.82 2.10 4.08 0.14 -14.96%
2023 4.35 -0.52 -6.37 1.66 1.51 1.34 2.01 -0.31 0.22 0.09 3.74 3.54 +11.37%
2024 1.46 0.41 1.67 -0.43 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.77% 2.99% 6.00% -%
Sharpe ratio 3.02 6.45 4.63 -0.69 -
Best month +3.54% +3.74% +3.74% +4.35% -
Worst month -0.43% -0.43% -0.43% -6.37% -
Maximum loss -1.06% -1.06% -1.66% -21.59% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 194.7300 +18.18% +1.79%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 214.2300 +18.98% +3.21%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 114.7400 +18.22% +1.54%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 117.4500 +16.97% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 170.5000 +17.46% -0.91%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 103.3500 +17.45% -0.92%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 125.7300 +18.56% +2.10%

Performance

YTD  
+3.65%
6 Months  
+10.22%
1 Year  
+17.46%
3 Years
  -0.91%
5 Years     -
10 Years     -
Since start  
+0.03%
Year
2023  
+11.37%
2022
  -14.96%