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Tikehau Fund - Tikehau SubFin Fund - RS-Dis-EUR/  LU1585264507  /

Fonds
NAV2024-09-24 Chg.+0.0200 Type of yield Investment Focus Investment company
107.0700EUR +0.02% 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 -0.43 1.55 0.00 1.57 0.25 0.69 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 1.93% 2.68% 6.03% -%
Sharpe ratio 3.26 2.15 4.29 -0.51 -
Best month +3.55% +1.67% +3.73% +4.34% -
Worst month -0.43% -0.43% -0.43% -6.38% -
Maximum loss -1.06% -1.05% -1.45% -21.29% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 203.8300 +16.31% +4.37%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 122.9000 +15.89% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 131.7100 +16.83% +4.62%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 224.7400 +17.25% +5.77%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 119.8800 +16.20% +3.98%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 176.8600 +15.02% +1.09%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 107.0700 +14.88% +0.95%

Performance

YTD  
+7.38%
6 Months  
+3.72%
1 Year  
+14.88%
3 Years  
+0.95%
5 Years     -
10 Years     -
Since start  
+3.62%
Year
2023  
+11.36%
2022
  -14.98%
 

Dividends

2024-04-30 4.93 EUR
2023-04-28 3.49 EUR
2022-04-27 2.58 EUR
2021-04-30 6.70 EUR