Tikehau Int.Cross Assets E EUR/  LU2147879386  /

Fonds
NAV4/10/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
831.6900EUR -0.08% reinvestment Mixed Fund Worldwide Tikehau IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.51 0.92 0.49 0.55 0.66 0.04 -1.33 -0.21 0.09 3.51 -
2022 0.12 -2.62 -1.46 0.71 -0.83 -0.55 0.90 -1.66 -2.03 -1.73 1.36 -0.25 -7.84%
2023 0.85 0.11 0.57 1.71 -0.33 0.04 0.34 1.23 -0.47 0.14 2.23 2.37 +9.10%
2024 1.13 0.86 1.08 -0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.60% 2.40% 4.14% -%
Sharpe ratio 2.43 4.61 2.53 -0.33 -
Best month +2.37% +2.37% +2.37% +3.51% -
Worst month -0.31% -0.31% -0.47% -2.62% -
Maximum loss -0.56% -0.64% -1.08% -10.35% -
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  
+2.78%
6 Months  
+7.64%
1 Year  
+9.96%
3 Years  
+7.85%
5 Years     -
Since start  
+11.19%
Year
2023  
+9.10%
2022
  -7.84%