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Tikehau Fund - Tikehau International Cross Assets - E-Acc-EUR/  LU2147879386  /

Fonds
NAV2024-07-24 Chg.-3.0900 Type of yield Investment Focus Investment company
841.9900EUR -0.37% reinvestment Mixed Fund Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.51 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 -0.79 0.76 0.63 0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.15% 2.80% 4.08% -%
Sharpe ratio 1.18 1.22 2.06 -0.39 -
Best month +2.37% +1.13% +2.37% +3.51% -
Worst month -0.79% -0.79% -0.79% -2.62% -
Maximum loss -1.17% -1.17% -1.17% -10.35% -
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  
+4.06%
6 Months  
+3.69%
1 Year  
+9.48%
3 Years  
+6.44%
5 Years     -
10 Years     -
Since start  
+12.57%
Year
2023  
+9.10%
2022
  -7.84%