Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR/ LU1585264689 /
NAV31/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
216.6500EUR | +0.06% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.63 | 1.40 | 0.18 | 0.86 | 0.62 | 0.57 | -0.12 | -0.53 | -0.60 | 1.03 | - |
2022 | -1.68 | -4.19 | -0.34 | -2.73 | -0.98 | -5.97 | 2.53 | -1.84 | -5.71 | 2.22 | 4.19 | 0.25 | -13.85% |
2023 | 4.46 | -0.41 | -6.27 | 1.75 | 1.64 | 1.45 | 2.13 | -0.20 | 0.32 | 0.20 | 3.85 | 3.65 | +12.82% |
2024 | 1.58 | 0.51 | 1.77 | -0.31 | 1.66 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.29% | 2.65% | 2.87% | 6.00% | -% |
Índice de Sharpe | 4.20 | 5.81 | 4.89 | -0.40 | - |
El mes mejor | +3.65% | +3.85% | +3.85% | +4.46% | - |
El mes peor | -0.31% | -0.31% | -0.31% | -6.27% | - |
Pérdida máxima | -1.01% | -1.01% | -1.59% | -20.51% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 196.6100 | +16.84% | +2.66% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 216.6500 | +17.82% | +4.23% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 115.6700 | +16.71% | +2.25% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 118.5800 | +15.89% | - | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 172.2700 | +16.29% | +0.08% | |
Tikehau Fund - Tikehau SubFin Fu... | paying dividend | 104.4300 | +16.30% | +0.07% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 127.1200 | +17.39% | +3.10% |
Performance
Año hasta la fecha | +5.30% | ||
---|---|---|---|
6 Meses | +9.15% | ||
Promedio móvil | +17.82% | ||
3 Años | +4.23% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.76% | ||
Año | |||
2023 | +12.82% | ||
2022 | -13.85% |