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            Trend

            Last Previous Currency Date Chng
            132.03 131.95 EUR 26/03/31 +0.06

            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 -0.72
            Ytd -0.35
            1 year +1.84
            3 years +11.72
            5 years +8.71
            Yearly
            02/28/2025 +2.93
            02/29/2024 +4.55
            02/28/2023 +5.08
            02/28/2022 -3.25
            02/28/2021 -0.05
            Rating
            Score
            45.9994

            Company

            Tikehau Investment Management
            32, Rue de Monceau. CS 40121 75008 - Paris
            Tel. +33 (0)1 53 59 05 00

            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 +0.06
            1 week +0.02
            1 month -0.72
            3 months -0.35
            6 months +0.24
            From the beginning of the year -0.35
            1 year +1.84
            2 years +6.22
            3 years +11.72
            4 years +10.25
            5 years +8.71
            Yearly
            02/28/2025 +2.93
            02/29/2024 +4.55
            02/28/2023 +5.08
            02/28/2022 -3.25
            02/28/2021 -0.05


            Rating
            Rating Rating Rating
            Score
            45.9994

            Efficiency Indicators

            Sharpe 1 year 1.3095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7357
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0504
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9014
            Benchmark 1 year N.Av.
            Sortino 3 years 1.151
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.39
            3 years +0.91
            5 years +1.87
            Negative Volatility
            1 year +0.30
            3 years +0.59
            5 years +1.34

            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 - 26/02/27

            Relative

            Sharpe 0.7357
            Sortino 1.151
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,187
              
            +2.52
            3 years 15,888
            14,887
              
            +11.82
            5 years 14,134
            11,030
              
            +9.61
            Performance             		14,187 +2.52 14,887 +11.82 11,030 +9.61
            Total Volatility
            1 year 18,005
            266
              
            +0.39
            3 years 15,888
            229
              
            +0.91
            5 years 14,134
            345
              
            +1.87
            Total Volatility             		266 +0.39 229 +0.91 345 +1.87
            Negative Volatility
            1 year 18,005
            487
              
            +0.30
            3 years 15,888
            299
              
            +0.59
            5 years 14,134
            312
              
            +1.34
            Negative Volatility             		487 +0.30 299 +0.59 312 +1.34
            Sharpe Index
            1 year 18,005
            4,699
              
            +1.31
            3 years 15,888
            5,553
              
            +0.74
            5 years 14,134
            11,106
              
            +0.05
            Sharpe Index             		4,699 +1.31 5,553 +0.74 11,106 +0.05
            Sortino Index
            1 year 18,005
            5,911
              
            +1.90
            3 years 15,888
            6,300
              
            +1.15
            5 years 14,134
            11,336
              
            +0.04
            Sortino Index             		5,911 +1.90 6,300 +1.15 11,106 +0.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,096
              
            +2.52
            3 years 15,888
            5,249
              
            +11.82
            5 years 14,134
            4,128
              
            +9.61
            Performance             		5,096 +2.52 5,249 +11.82 4,128 +9.61
            Total Volatility
            1 year 18,005
            71
              
            +0.39
            3 years 15,888
            72
              
            +0.91
            5 years 14,134
            92
              
            +1.87
            Total Volatility             		71 +0.39 72 +0.91 92 +1.87
            Negative Volatility
            1 year 18,005
            174
              
            +0.30
            3 years 15,888
            101
              
            +0.59
            5 years 14,134
            89
              
            +1.34
            Negative Volatility             		174 +0.30 101 +0.59 89 +1.34
            Sharpe Index
            1 year 18,005
            1,759
              
            +1.31
            3 years 15,888
            2,262
              
            +0.74
            5 years 14,134
            4,284
              
            +0.05
            Sharpe Index             		1,759 +1.31 2,262 +0.74 4,284 +0.05
            Sortino Index
            1 year 18,005
            2,190
              
            +1.90
            3 years 15,888
            2,480
              
            +1.15
            5 years 14,134
            4,366
              
            +0.04
            Sortino Index             		2,190 +1.90 2,480 +1.15 4,366 +0.04

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


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