Tikehau Fund - Tikehau International Cross Assets - I-Acc-EUR/ LU2147879469 /
NAV2024-07-24 | Chg.-2.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
666.0600EUR | -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 | 0.79 | 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 | -0.85 | 0.70 | 0.58 | 0.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.10% | 3.15% | 2.80% | 4.01% | -% |
Sharpe ratio | 0.94 | 0.98 | 1.79 | -0.58 | - |
Best month | +2.31% | +1.07% | +2.31% | +3.11% | - |
Worst month | -0.85% | -0.85% | -0.85% | -2.67% | - |
Maximum loss | -1.22% | -1.22% | -1.22% | -10.76% | - |
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 | +3.64% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +8.71% | ||
3 Years | +4.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.34% | ||
Year | |||
2023 | +8.33% | ||
2022 | -8.47% |