Tikehau Fund - Tikehau SubFin Fund IR/ LU1585264929 /
| NAV22/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.4100EUR | -0.02% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.19 | 3.98 | 0.02 | - |
| 2023 | 4.09 | -0.51 | -5.55 | 1.61 | 1.49 | 1.20 | 1.95 | -0.15 | 0.18 | 0.24 | 3.57 | 3.47 | +11.82% |
| 2024 | 1.38 | 0.33 | 1.64 | -0.36 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.20% | 2.53% | 2.74% | -% | -% |
| Indice di Sharpe | 3.61 | 5.95 | 4.38 | - | - |
| Mese migliore | +3.47% | +3.57% | +3.57% | - | - |
| Mese peggiore | -0.36% | -0.36% | -0.36% | - | - |
| Perdita massima | -0.94% | -0.94% | -1.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +8.95% | ||
| 1 anno | +15.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.86% | ||
| Anno | |||
| 2023 | +11.82% | ||
