Tikehau Int.Cross Assets F EUR/  LU2147879626  /

Fonds
NAV4/10/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
576.4600EUR -0.08% reinvestment Mixed Fund Worldwide Tikehau IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.20 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 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.61% 2.41% 4.03% -%
Sharpe ratio 2.10 4.25 2.16 -0.56 -
Best month +2.30% +2.30% +2.30% +3.11% -
Worst month -0.34% -0.34% -0.53% -2.68% -
Maximum loss -0.57% -0.66% -1.20% -10.81% -
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  
+2.55%
6 Months  
+7.21%
1 Year  
+9.09%
3 Years  
+5.07%
5 Years     -
Since start  
+7.94%
Year
2023  
+8.24%
2022
  -8.55%