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            Trend

            Last Previous Currency Date Chng
            132.88 132.80 EUR 26/05/20 +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 +0.06
            Ytd +0.29
            1 year +1.98
            3 years +11.84
            5 years +9.26
            Yearly
            04/30/2025 +2.93
            04/30/2024 +4.55
            04/30/2023 +5.08
            04/30/2022 -3.25
            04/30/2021 -0.05
            Rating
            Score
            41.0071

            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 +0.06
            3 months -0.05
            6 months +0.61
            From the beginning of the year +0.29
            1 year +1.98
            2 years +6.31
            3 years +11.84
            4 years +12.06
            5 years +9.26
            Yearly
            04/30/2025 +2.93
            04/30/2024 +4.55
            04/30/2023 +5.08
            04/30/2022 -3.25
            04/30/2021 -0.05


            Rating
            Rating Rating Rating
            Score
            41.0071

            Efficiency Indicators

            Sharpe 1 year 0.1043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8251
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0592
            Benchmark 5 years N.Av.
            Sortino 1 year 0.119
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3058
            Benchmark 3 years N.Av.
            Sortino 5 years -0.082
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.05
            3 years +0.95
            5 years +1.92
            Negative Volatility
            1 year +0.92
            3 years +0.60
            5 years +1.38

            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 - 26/04/30

            Relative

            Sharpe 0.8251
            Sortino 1.3058
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,157
              
            +2.12
            3 years 15,839
            14,143
              
            +12.00
            5 years 14,143
            10,376
              
            +9.08
            Performance             		17,157 +2.12 14,143 +12.00 10,376 +9.08
            Total Volatility
            1 year 17,918
            482
              
            +1.05
            3 years 15,839
            223
              
            +0.95
            5 years 14,143
            332
              
            +1.92
            Total Volatility             		482 +1.05 223 +0.95 332 +1.92
            Negative Volatility
            1 year 17,918
            629
              
            +0.92
            3 years 15,839
            234
              
            +0.60
            5 years 14,143
            292
              
            +1.38
            Negative Volatility             		629 +0.92 234 +0.60 292 +1.38
            Sharpe Index
            1 year 17,918
            17,094
              
            +0.10
            3 years 15,839
            4,916
              
            +0.83
            5 years 14,143
            12,220
              
            -0.06
            Sharpe Index             		17,094 +0.10 4,916 +0.83 12,220 -0.06
            Sortino Index
            1 year 17,918
            17,167
              
            +0.12
            3 years 15,839
            5,470
              
            +1.31
            5 years 14,143
            12,222
              
            -0.08
            Sortino Index             		17,167 +0.12 5,470 +1.31 12,220 -0.08

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,384
              
            +2.12
            3 years 15,839
            5,111
              
            +12.00
            5 years 14,143
            3,942
              
            +9.08
            Performance             		6,384 +2.12 5,111 +12.00 3,942 +9.08
            Total Volatility
            1 year 17,918
            142
              
            +1.05
            3 years 15,839
            60
              
            +0.95
            5 years 14,143
            90
              
            +1.92
            Total Volatility             		142 +1.05 60 +0.95 90 +1.92
            Negative Volatility
            1 year 17,918
            196
              
            +0.92
            3 years 15,839
            63
              
            +0.60
            5 years 14,143
            88
              
            +1.38
            Negative Volatility             		196 +0.92 63 +0.60 88 +1.38
            Sharpe Index
            1 year 17,918
            6,393
              
            +0.10
            3 years 15,839
            1,991
              
            +0.83
            5 years 14,143
            4,606
              
            -0.06
            Sharpe Index             		6,393 +0.10 1,991 +0.83 4,606 -0.06
            Sortino Index
            1 year 17,918
            6,425
              
            +0.12
            3 years 15,839
            2,193
              
            +1.31
            5 years 14,143
            4,602
              
            -0.08
            Sortino Index             		6,425 +0.12 2,193 +1.31 4,602 -0.08

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


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