Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
| NAV9/23/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7100EUR | -0.03% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.60 | 1.37 | 0.15 | 0.83 | 0.59 | 0.54 | -0.14 | -0.57 | -0.62 | 1.00 | - |
| 2022 | -1.71 | -4.21 | -0.36 | -2.76 | -1.02 | -6.00 | 2.51 | -1.87 | -5.74 | 2.18 | 4.15 | 0.22 | -14.16% |
| 2023 | 4.43 | -0.45 | -6.30 | 1.73 | 1.60 | 1.41 | 2.10 | -0.23 | 0.30 | 0.17 | 3.81 | 3.63 | +12.41% |
| 2024 | 1.55 | 0.48 | 1.74 | -0.34 | 1.63 | 0.08 | 1.63 | 1.08 | 0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 1.99% | 2.71% | 6.04% | -% |
| Sharpe ratio | 4.25 | 3.44 | 4.99 | -0.33 | - |
| Best month | +3.63% | +1.74% | +3.81% | +4.43% | - |
| Worst month | -0.34% | -0.34% | -0.34% | -6.30% | - |
| Maximum loss | -1.02% | -1.02% | -1.43% | -20.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 203.8100 | +16.30% | +4.17% | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 122.8900 | +15.88% | - | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 131.7100 | +16.83% | +4.41% | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 224.7300 | +17.25% | +5.55% | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 119.8600 | +16.18% | +3.77% | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 176.8400 | +15.01% | +0.88% | |
| Tikehau Fund - Tikehau SubFin Fu... | paying dividend | 107.0500 | +14.86% | +0.74% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +16.83% | ||
| 3 Years | +4.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.29% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -14.16% | ||
