Tikehau Fund - Tikehau SubFin Fund A/ LU1585264507 /
NAV5/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3500EUR | +0.02% | paying dividend | Bonds Europe | Tikehau IM ▶ |
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
4/30/2024 | 4.93 EUR |
4/28/2023 | 3.49 EUR |
4/27/2022 | 2.58 EUR |
4/30/2021 | 6.70 EUR |