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Tikehau Fund - Tikehau International Cross Assets - F-Acc-EUR/  LU2147879626  /

Fonds
NAV2024-07-24 Chg.-2.1500 Type of yield Investment Focus Investment company
582.2500EUR -0.37% reinvestment Mixed Fund Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.20 0.78 0.39 0.45 0.55 -0.01 -1.24 -0.23 0.03 3.11 -
2022 0.05 -2.68 -1.53 0.64 -0.90 -0.61 0.84 -1.73 -2.09 -1.80 1.29 -0.32 -8.55%
2023 0.78 0.05 0.50 1.65 -0.40 -0.03 0.28 1.16 -0.53 0.07 2.16 2.30 +8.24%
2024 1.06 0.80 1.02 -0.86 0.69 0.57 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.15% 2.80% 4.01% -%
Sharpe ratio 0.90 0.95 1.75 -0.60 -
Best month +2.30% +1.06% +2.30% +3.11% -
Worst month -0.86% -0.86% -0.86% -2.68% -
Maximum loss -1.23% -1.23% -1.23% -10.81% -
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  
+3.58%
6 Months  
+3.28%
1 Year  
+8.61%
3 Years  
+3.88%
5 Years     -
10 Years     -
Since start  
+9.02%
Year
2023  
+8.24%
2022
  -8.55%