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Tikehau Fund - Tikehau SubFin Fund AF/  LU1805016570  /

Fonds
NAV5/22/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
115.5100EUR -0.02% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.58 1.20 0.14 0.76 0.59 0.46 -0.17 -0.57 -0.48 0.84 -
2022 -1.72 -4.21 -0.36 -2.77 -1.01 -6.00 2.51 -1.87 -5.74 2.18 4.15 0.21 -14.20%
2023 4.43 -0.45 -6.31 1.73 1.60 1.41 2.10 -0.23 0.29 0.16 3.81 3.63 +12.38%
2024 1.54 0.48 1.65 -0.25 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.61% 2.86% 6.00% -%
Sharpe ratio 3.58 5.94 4.44 -0.51 -
Best month +3.63% +3.81% +3.81% +4.43% -
Worst month -0.25% -0.25% -0.25% -6.31% -
Maximum loss -0.92% -0.92% -1.62% -20.83% -
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  
+4.40%
6 Months  
+9.17%
1 Year  
+16.54%
3 Years  
+2.36%
5 Years     -
10 Years     -
Since start  
+3.36%
Year
2023  
+12.38%
2022
  -14.20%