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Tikehau Fund - Tikehau SubFin Fund A/  LU1585264507  /

Fonds
NAV5/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
104.2600EUR -0.01% 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 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.67% 2.89% 6.01% -%
Sharpe ratio 3.62 5.85 4.24 -0.63 -
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 196.3200 +16.66% +2.76%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 216.2300 +17.59% +4.30%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 115.5100 +16.54% +2.36%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 118.4100 +15.79% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 171.9900 +16.07% +0.14%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 104.2600 +16.07% +0.14%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 126.8800 +17.17% +3.18%

Performance

YTD  
+4.56%
6 Months  
+9.23%
1 Year  
+16.07%
3 Years  
+0.14%
5 Years     -
10 Years     -
Since start  
+0.90%
Year
2023  
+11.36%
2022
  -14.98%
 

Dividends

4/30/2024 4.93 EUR
4/28/2023 3.49 EUR
4/27/2022 2.58 EUR
4/30/2021 6.70 EUR