Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            158.14 158.08 EUR 25/12/19 +0.04

            Terms

            Isin FR0011408426
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 45% MSCI Europe Ex Switzerland Net TR (EUR); 5% CAC Small 90
            Start Date 13/05/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.72
            Ytd +5.08
            1 year +5.29
            3 years +30.10
            5 years +21.35
            Yearly
            11/30/2024 +9.89
            11/30/2023 +12.89
            11/30/2022 -10.09
            11/30/2021 +3.41
            11/30/2020 +1.87
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Tikehau Investment Management
            32 rue de Monceau 75008 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.18
            1 month +0.72
            3 months +0.57
            6 months +2.36
            From the beginning of the year +5.08
            1 year +5.29
            2 years +15.91
            3 years +30.10
            4 years +17.39
            5 years +21.35
            Yearly
            11/30/2024 +9.89
            11/30/2023 +12.89
            11/30/2022 -10.09
            11/30/2021 +3.41
            11/30/2020 +1.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6886
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5799
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5564
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0069
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9014
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7812
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.36
            3 years +4.38
            5 years +5.75
            Negative Volatility
            1 year +1.36
            3 years +2.38
            5 years +4.04

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.5799
            Sortino 2.9014
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,911
              
            +5.79
            3 years 15,635
            N.C.
              
            +29.69
            5 years 13,875
            N.C.
              
            +21.76
            Performance             		15,911 +5.79 N.C. +29.69 N.C. +21.76
            Total Volatility
            1 year 17,746
            988
              
            +2.36
            3 years 15,635
            N.C.
              
            +4.38
            5 years 13,875
            N.C.
              
            +5.75
            Total Volatility             		988 +2.36 N.C. +4.38 N.C. +5.75
            Negative Volatility
            1 year 17,746
            1,564
              
            +1.36
            3 years 15,635
            N.C.
              
            +2.38
            5 years 13,875
            N.C.
              
            +4.04
            Negative Volatility             		1,564 +1.36 N.C. +2.38 N.C. +4.04
            Sharpe Index
            1 year 17,746
            554
              
            +1.69
            3 years 15,635
            N.C.
              
            +1.58
            5 years 13,875
            N.C.
              
            +0.56
            Sharpe Index             		554 +1.69 N.C. +1.58 N.C. +0.56
            Sortino Index
            1 year 17,746
            2,183
              
            +3.01
            3 years 15,635
            N.C.
              
            +2.90
            5 years 13,875
            N.C.
              
            +0.78
            Sortino Index             		2,183 +3.01 N.C. +2.90 N.C. +0.78

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,879
              
            +5.79
            3 years 15,635
            N.C.
              
            +29.69
            5 years 13,875
            N.C.
              
            +21.76
            Performance             		6,879 +5.79 N.C. +29.69 N.C. +21.76
            Total Volatility
            1 year 17,746
            284
              
            +2.36
            3 years 15,635
            N.C.
              
            +4.38
            5 years 13,875
            N.C.
              
            +5.75
            Total Volatility             		284 +2.36 N.C. +4.38 N.C. +5.75
            Negative Volatility
            1 year 17,746
            448
              
            +1.36
            3 years 15,635
            N.C.
              
            +2.38
            5 years 13,875
            N.C.
              
            +4.04
            Negative Volatility             		448 +1.36 N.C. +2.38 N.C. +4.04
            Sharpe Index
            1 year 17,746
            242
              
            +1.69
            3 years 15,635
            N.C.
              
            +1.58
            5 years 13,875
            N.C.
              
            +0.56
            Sharpe Index             		242 +1.69 N.C. +1.58 N.C. +0.56
            Sortino Index
            1 year 17,746
            914
              
            +3.01
            3 years 15,635
            N.C.
              
            +2.90
            5 years 13,875
            N.C.
              
            +0.78
            Sortino Index             		914 +3.01 N.C. +2.90 N.C. +0.78

            Foreign Funds - Tikehau Credit Plus I Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.