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            Trend

            Last Previous Currency Date Chng
            126.97 126.93 EUR 25/12/19 +0.03

            Terms

            Isin FR0013292331
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 07/06/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.70
            Ytd +4.97
            1 year +5.14
            3 years +29.39
            5 years +20.34
            Yearly
            11/30/2024 +9.60
            11/30/2023 +12.69
            11/30/2022 -10.18
            11/30/2021 +3.22
            11/30/2020 +1.70
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.17
            1 month +0.70
            3 months +0.53
            6 months +2.30
            From the beginning of the year +4.97
            1 year +5.14
            2 years +15.44
            3 years +29.39
            4 years +16.63
            5 years +20.34
            Yearly
            11/30/2024 +9.60
            11/30/2023 +12.69
            11/30/2022 -10.18
            11/30/2021 +3.22
            11/30/2020 +1.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6287
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5441
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.527
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8691
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8192
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7355
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.32
            3 years +4.37
            5 years +5.73
            Negative Volatility
            1 year +1.36
            3 years +2.38
            5 years +4.05

            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 1.5441
            Sortino 2.8192
            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
            4,122
              
            +5.63
            3 years 15,635
            9,715
              
            +28.98
            5 years 13,875
            -1
              
            +20.72
            Performance             		4,122 +5.63 9,715 +28.98 -1 +20.72
            Total Volatility
            1 year 17,746
            8,631
              
            +2.32
            3 years 15,635
            5,421
              
            +4.37
            5 years 13,875
            -1
              
            +5.73
            Total Volatility             		8,631 +2.32 5,421 +4.37 -1 +5.73
            Negative Volatility
            1 year 17,746
            6,478
              
            +1.36
            3 years 15,635
            6,049
              
            +2.38
            5 years 13,875
            -1
              
            +4.05
            Negative Volatility             		6,478 +1.36 6,049 +2.38 -1 +4.05
            Sharpe Index
            1 year 17,746
            3,082
              
            +1.63
            3 years 15,635
            10,040
              
            +1.54
            5 years 13,875
            -1
              
            +0.53
            Sharpe Index             		3,082 +1.63 10,040 +1.54 -1 +0.53
            Sortino Index
            1 year 17,746
            3,411
              
            +2.87
            3 years 15,635
            10,167
              
            +2.82
            5 years 13,875
            -1
              
            +0.74
            Sortino Index             		3,411 +2.87 10,167 +2.82 -1 +0.74

            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
            1,874
              
            +5.63
            3 years 15,635
            4,327
              
            +28.98
            5 years 13,875
            -1
              
            +20.72
            Performance             		1,874 +5.63 4,327 +28.98 -1 +20.72
            Total Volatility
            1 year 17,746
            3,158
              
            +2.32
            3 years 15,635
            1,839
              
            +4.37
            5 years 13,875
            -1
              
            +5.73
            Total Volatility             		3,158 +2.32 1,839 +4.37 -1 +5.73
            Negative Volatility
            1 year 17,746
            2,348
              
            +1.36
            3 years 15,635
            2,222
              
            +2.38
            5 years 13,875
            -1
              
            +4.05
            Negative Volatility             		2,348 +1.36 2,222 +2.38 -1 +4.05
            Sharpe Index
            1 year 17,746
            1,378
              
            +1.63
            3 years 15,635
            4,517
              
            +1.54
            5 years 13,875
            -1
              
            +0.53
            Sharpe Index             		1,378 +1.63 4,517 +1.54 -1 +0.53
            Sortino Index
            1 year 17,746
            1,513
              
            +2.87
            3 years 15,635
            4,582
              
            +2.82
            5 years 13,875
            -1
              
            +0.74
            Sortino Index             		1,513 +2.87 4,582 +2.82 -1 +0.74

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


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