Tikehau Int.Cross Assets S EUR/  LU2147880129  /

Fonds
NAV4/10/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
661.3800EUR -0.08% reinvestment Mixed Fund Worldwide Tikehau IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.22 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 -0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.60% 2.41% 4.03% -%
Sharpe ratio 2.17 4.34 2.25 -0.51 -
Best month +2.32% +2.32% +2.32% +3.12% -
Worst month -0.33% -0.33% -0.52% -2.66% -
Maximum loss -0.57% -0.65% -1.17% -10.69% -
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  
+2.61%
6 Months  
+7.31%
1 Year  
+9.29%
3 Years  
+5.64%
5 Years     -
Since start  
+8.55%
Year
2023  
+8.44%
2022
  -8.39%