Tikehau Int.Cross Assets I EUR/  LU2147879469  /

Fonds
NAV4/10/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
659.2400EUR -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 0.79 0.40 0.46 0.56 -0.01 -1.23 -0.22 0.04 3.11 -
2022 0.06 -2.67 -1.52 0.65 -0.89 -0.60 0.85 -1.72 -2.09 -1.79 1.30 -0.31 -8.47%
2023 0.79 0.05 0.51 1.66 -0.40 -0.02 0.28 1.17 -0.52 0.08 2.17 2.31 +8.33%
2024 1.07 0.80 1.03 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.61% 2.41% 4.03% -%
Sharpe ratio 2.13 4.29 2.20 -0.54 -
Best month +2.31% +2.31% +2.31% +3.11% -
Worst month -0.34% -0.34% -0.52% -2.67% -
Maximum loss -0.57% -0.65% -1.19% -10.76% -
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  
+2.58%
6 Months  
+7.26%
1 Year  
+9.18%
3 Years  
+5.33%
5 Years     -
Since start  
+8.22%
Year
2023  
+8.33%
2022
  -8.47%