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Tikehau Fund - Tikehau International Cross Assets - C-Acc-EUR/  LU2147879204  /

Fonds
NAV2024-07-24 Chg.-6.2600 Type of yield Investment Focus Investment company
1,701.1000EUR -0.37% reinvestment Mixed Fund Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.38 0.88 0.47 0.53 0.63 0.04 -1.26 -0.19 0.09 3.34 -
2022 0.11 -2.62 -1.47 0.70 -0.84 -0.56 0.89 -1.67 -2.04 -1.74 1.35 -0.26 -7.93%
2023 0.84 0.10 0.56 1.71 -0.34 0.03 0.34 1.22 -0.47 0.13 2.22 2.36 +8.99%
2024 1.12 0.85 1.08 -0.79 0.75 0.63 0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.15% 2.80% 4.04% -%
Sharpe ratio 1.15 1.19 2.02 -0.42 -
Best month +2.36% +1.12% +2.36% +3.34% -
Worst month -0.79% -0.79% -0.79% -2.62% -
Maximum loss -1.17% -1.17% -1.17% -10.39% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Fund - Tikehau Internati... reinvestment 665.2200 +8.66% +4.04%
Tikehau Fund - Tikehau Internati... reinvestment 666.0600 +8.71% +4.15%
Tikehau Fund - Tikehau Internati... reinvestment 668.4000 +8.81% +4.45%
Tikehau Fund - Tikehau Internati... reinvestment 694.2300 +7.96% +2.05%
Tikehau Fund - Tikehau Internati... reinvestment 582.2500 +8.61% +3.88%
Tikehau Fund - Tikehau Internati... reinvestment 841.9900 +9.48% +6.44%
Tikehau Fund - Tikehau Internati... reinvestment 1,701.1000 +9.37% +6.09%

Performance

YTD  
+4.00%
6 Months  
+3.64%
1 Year  
+9.37%
3 Years  
+6.09%
5 Years     -
10 Years     -
Since start  
+11.90%
Year
2023  
+8.99%
2022
  -7.93%