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            Trend

            Last Previous Currency Date Chng
            132.31 132.30 EUR 25/12/17 +0.01

            Terms

            Isin LU1585265066
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 3 mesi + 150 punti
            Start Date 20/09/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.21
            Ytd +2.78
            1 year +2.84
            3 years +12.81
            5 years +9.18
            Yearly
            11/30/2024 +4.55
            11/30/2023 +5.08
            11/30/2022 -3.25
            11/30/2021 -0.05
            11/30/2020 +1.06
            Rating
            Score
            36.4287

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.07
            1 month +0.21
            3 months +0.52
            6 months +1.26
            From the beginning of the year +2.78
            1 year +2.84
            2 years +7.74
            3 years +12.81
            4 years +9.29
            5 years +9.18
            Yearly
            11/30/2024 +4.55
            11/30/2023 +5.08
            11/30/2022 -3.25
            11/30/2021 -0.05
            11/30/2020 +1.06


            Rating
            Rating Rating Rating
            Score
            36.4287

            Efficiency Indicators

            Sharpe 1 year 1.5403
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.049
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1478
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7546
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0594
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1798
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.44
            3 years +1.22
            5 years +1.89
            Negative Volatility
            1 year +0.29
            3 years +0.61
            5 years +1.33

            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 1.049
            Sortino 2.0594
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,539
              
            +2.96
            3 years 15,635
            12,725
              
            +12.63
            5 years 13,875
            10,640
              
            +9.18
            Performance             		11,539 +2.96 12,725 +12.63 10,640 +9.18
            Total Volatility
            1 year 17,746
            265
              
            +0.44
            3 years 15,635
            286
              
            +1.22
            5 years 13,875
            333
              
            +1.89
            Total Volatility             		265 +0.44 286 +1.22 333 +1.89
            Negative Volatility
            1 year 17,746
            347
              
            +0.29
            3 years 15,635
            263
              
            +0.61
            5 years 13,875
            306
              
            +1.33
            Negative Volatility             		347 +0.29 263 +0.61 306 +1.33
            Sharpe Index
            1 year 17,746
            2,509
              
            +1.54
            3 years 15,635
            2,578
              
            +1.05
            5 years 13,875
            11,053
              
            +0.15
            Sharpe Index             		2,509 +1.54 2,578 +1.05 11,053 +0.15
            Sortino Index
            1 year 17,746
            3,101
              
            +2.75
            3 years 15,635
            2,257
              
            +2.06
            5 years 13,875
            11,263
              
            +0.18
            Sortino Index             		3,101 +2.75 2,257 +2.06 11,053 +0.18

            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
            4,074
              
            +2.96
            3 years 15,635
            4,562
              
            +12.63
            5 years 13,875
            4,068
              
            +9.18
            Performance             		4,074 +2.96 4,562 +12.63 4,068 +9.18
            Total Volatility
            1 year 17,746
            74
              
            +0.44
            3 years 15,635
            92
              
            +1.22
            5 years 13,875
            83
              
            +1.89
            Total Volatility             		74 +0.44 92 +1.22 83 +1.89
            Negative Volatility
            1 year 17,746
            120
              
            +0.29
            3 years 15,635
            82
              
            +0.61
            5 years 13,875
            86
              
            +1.33
            Negative Volatility             		120 +0.29 82 +0.61 86 +1.33
            Sharpe Index
            1 year 17,746
            924
              
            +1.54
            3 years 15,635
            1,030
              
            +1.05
            5 years 13,875
            4,203
              
            +0.15
            Sharpe Index             		924 +1.54 1,030 +1.05 4,203 +0.15
            Sortino Index
            1 year 17,746
            1,160
              
            +2.75
            3 years 15,635
            886
              
            +2.06
            5 years 13,875
            4,271
              
            +0.18
            Sortino Index             		1,160 +2.75 886 +2.06 4,271 +0.18

            Foreign Funds - Tikehau Short Duration R Eur: Performance, Terms, Fees, Risk, Rating


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