Tikehau Int.Cross Assets C EUR/  LU2147879204  /

Fonds
NAV4/10/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
1,680.7600EUR -0.08% 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 -0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.60% 2.40% 4.08% -%
Sharpe ratio 2.39 4.57 2.48 -0.37 -
Best month +2.36% +2.36% +2.36% +3.34% -
Worst month -0.32% -0.32% -0.47% -2.62% -
Maximum loss -0.56% -0.64% -1.09% -10.39% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau Int.Cross Assets IR EUR reinvestment 658.4800 +9.14% +5.22%
Tikehau Int.Cross Assets I EUR reinvestment 659.2400 +9.18% +5.33%
Tikehau Int.Cross Assets S EUR reinvestment 661.3800 +9.29% +5.64%
Tikehau Int.Cross Assets R EUR reinvestment 688.4900 +8.43% +3.20%
Tikehau Int.Cross Assets F EUR reinvestment 576.4600 +9.09% +5.07%
Tikehau Int.Cross Assets E EUR reinvestment 831.6900 +9.96% +7.85%
Tikehau Int.Cross Assets C EUR reinvestment 1,680.7600 +9.86% +7.39%

Performance

YTD  
+2.76%
6 Months  
+7.59%
1 Year  
+9.86%
3 Years  
+7.39%
5 Years     -
Since start  
+10.57%
Year
2023  
+8.99%
2022
  -7.93%