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Tikehau Fund - Tikehau SubFin Fund A/  LU1585264507  /

Fonds
NAV06/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
103.3500EUR +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 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.76% 2.98% 6.00% -%
Sharpe ratio 3.02 6.45 4.64 -0.69 -
Best month +3.55% +3.73% +3.73% +4.34% -
Worst month -0.43% -0.43% -0.43% -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 194.7300 +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  
+10.21%
1 Year  
+17.45%
3 Years
  -0.92%
5 Years     -
10 Years     -
Since start  
+0.02%
Year
2023  
+11.36%
2022
  -14.98%
 

Dividends

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