Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
NAV13/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.9800EUR | -0.08% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.32% | 2.67% | 2.87% | 6.02% | -% |
Indice di Sharpe | 3.40 | 3.94 | 3.89 | -0.49 | - |
Mese migliore | +3.63% | +3.63% | +3.81% | +4.43% | - |
Mese peggiore | -0.34% | -0.34% | -0.34% | -6.30% | - |
Perdita massima | -1.02% | -1.02% | -1.61% | -20.83% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 196.4800 | +14.41% | +1.91% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 216.4300 | +15.31% | +3.37% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 115.5900 | +14.28% | +1.51% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 118.5000 | +13.75% | - | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 172.0200 | +13.82% | -0.69% | |
Tikehau Fund - Tikehau SubFin Fu... | paying dividend | 104.2700 | +13.81% | -0.69% | |
Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 126.9800 | +14.89% | +2.26% |
Prestazione
YTD | +5.03% | ||
---|---|---|---|
6 mesi | +6.87% | ||
1 anno | +14.89% | ||
3 anni | +2.26% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.40% | ||
Anno | |||
2023 | +12.41% | ||
2022 | -14.16% |