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Tikehau Fund - Tikehau International Cross Assets - S-Acc-EUR/  LU2147880129  /

Fonds
NAV2024-07-24 Chg.-2.4700 Type of yield Investment Focus Investment company
668.4000EUR -0.37% reinvestment Mixed Fund Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.22 0.80 0.41 0.47 0.56 0.00 -1.22 -0.21 0.05 3.12 -
2022 0.07 -2.66 -1.51 0.66 -0.88 -0.59 0.85 -1.71 -2.08 -1.79 1.31 -0.31 -8.39%
2023 0.80 0.06 0.52 1.67 -0.39 -0.01 0.29 1.18 -0.52 0.09 2.18 2.32 +8.44%
2024 1.07 0.81 1.04 -0.84 0.71 0.59 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.15% 2.80% 4.01% -%
Sharpe ratio 0.97 1.01 1.82 -0.56 -
Best month +2.32% +1.07% +2.32% +3.12% -
Worst month -0.84% -0.84% -0.84% -2.66% -
Maximum loss -1.21% -1.21% -1.21% -10.69% -
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  
+3.70%
6 Months  
+3.38%
1 Year  
+8.81%
3 Years  
+4.45%
5 Years     -
10 Years     -
Since start  
+9.70%
Year
2023  
+8.44%
2022
  -8.39%