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Tikehau Fund - Tikehau International Cross Assets - I-R-Acc-EUR/  LU2147879899  /

Fonds
NAV2024-07-24 Chg.-2.4600 Type of yield Investment Focus Investment company
665.2200EUR -0.37% reinvestment Mixed Fund Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.20 0.79 0.40 0.46 0.55 -0.01 -1.23 -0.23 0.04 3.11 -
2022 0.06 -2.67 -1.52 0.65 -0.89 -0.60 0.84 -1.72 -2.09 -1.80 1.30 -0.32 -8.51%
2023 0.78 0.05 0.51 1.66 -0.40 -0.02 0.28 1.17 -0.53 0.07 2.17 2.30 +8.29%
2024 1.06 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 0.92 0.97 1.77 -0.59 -
Best month +2.30% +1.06% +2.30% +3.11% -
Worst month -0.85% -0.85% -0.85% -2.67% -
Maximum loss -1.22% -1.22% -1.22% -10.78% -
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  
+3.62%
6 Months  
+3.31%
1 Year  
+8.66%
3 Years  
+4.04%
5 Years     -
10 Years     -
Since start  
+9.20%
Year
2023  
+8.29%
2022
  -8.51%