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Tikehau Fund - Tikehau SubFin Fund - I-Acc-EUR/  LU1585264762  /

Fonds
NAV29/05/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
196.4500EUR -0.16% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.59 1.22 0.15 0.77 0.60 0.47 -0.15 -0.56 -0.46 0.85 -
2022 -1.70 -4.20 -0.36 -2.75 -1.00 -5.99 2.51 -1.86 -5.74 2.19 4.17 0.22 -14.08%
2023 4.44 -0.44 -6.29 1.73 1.61 1.43 2.11 -0.22 0.30 0.17 3.83 3.63 +12.54%
2024 1.55 0.49 1.34 0.00 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.58% 2.83% 5.65% -%
Sharpe ratio 3.59 5.58 4.57 -0.52 -
Best month +3.63% +3.83% +3.83% +4.44% -
Worst month 0.00% 0.00% -0.22% -6.29% -
Maximum loss -0.61% -0.61% -1.61% -20.72% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau SubFin Fu... reinvestment 196.4500 +16.66% +2.57%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 216.4800 +17.63% +4.15%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 115.5800 +16.52% +2.17%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 118.4900 +15.76% -
Tikehau Fund - Tikehau SubFin Fu... reinvestment 172.1400 +16.11% 0.00%
Tikehau Fund - Tikehau SubFin Fu... paying dividend 104.3500 +16.11% 0.00%
Tikehau Fund - Tikehau SubFin Fu... reinvestment 127.0200 +17.21% +3.02%

Performance

YTD  
+4.50%
6 Months  
+8.64%
1 Year  
+16.66%
3 Years  
+2.57%
5 Years     -
10 Years     -
Since start  
+3.87%
Year
2023  
+12.54%
2022
  -14.08%