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Tikehau Fund - Tikehau SubFin Fund A/  LU1585264507  /

Fonds
NAV2024-04-24 Chg.-0.1100 Type of yield Investment Focus Investment company
107.6300EUR -0.10% paying dividend Bonds Europe Tikehau IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.50 1.14 0.06 0.68 0.52 0.38 -0.24 -0.64 -0.55 0.76 -
2022 -1.79 -4.29 -0.45 -2.83 -1.09 -6.07 2.43 -1.95 -5.82 2.10 4.08 0.13 -14.98%
2023 4.34 -0.51 -6.38 1.66 1.51 1.34 2.02 -0.31 0.22 0.08 3.73 3.55 +11.36%
2024 1.46 0.41 1.67 -0.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.94% 3.06% 5.99% -%
Sharpe ratio 2.55 6.62 4.00 -0.73 -
Best month +3.55% +3.73% +3.73% +4.34% -
Worst month -0.55% -0.55% -0.55% -6.38% -
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 194.2700 +17.32% +1.63%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 212.8000 +17.62% +2.61%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 114.2900 +17.17% +1.21%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 116.7000 +15.84% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 169.4300 +16.10% -1.49%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 107.6300 +16.11% -1.49%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 124.9100 +17.21% +1.51%

Performance

YTD  
+3.01%
6 Months  
+11.04%
1 Year  
+16.11%
3 Years
  -1.49%
5 Years     -
Since start
  -0.61%
Year
2023  
+11.36%
2022
  -14.98%
 

Dividends

2023-04-28 3.49 EUR
2022-04-27 2.58 EUR
2021-04-30 6.70 EUR