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Tikehau Intern. Cross Assets R Cap Eur
750.84
+0.21%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 750.84 | 749.23 | EUR | 25/12/23 | +0.21 |
Terms
| Isin | LU2147879543 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 21/01/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.88 |
| Ytd | +4.97 |
| 1 year | +4.84 |
| 3 years | +19.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.36 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -9.08 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 38.9751 |
Company
Tikehau Investment Management
32 rue de Monceau 75008 - Paris
Tel. N.Av.
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 | 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.78 |
| 1 month | +1.88 |
| 3 months | +1.33 |
| 6 months | +3.60 |
| From the beginning of the year | +4.97 |
| 1 year | +4.84 |
| 2 years | +11.67 |
| 3 years | +19.94 |
| 4 years | +9.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.36 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -9.08 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 38.9751 |
Efficiency Indicators
| Sharpe 1 year | 0.9533 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4656 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +3.63 |
| 5 years | +4.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +2.23 |
| 5 years | +2.87 |
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 | 0.9449 |
| Sortino | 1.5311 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,144
+4.92
3 years 15,635
8,505
+19.69
5 years 13,875
-1
N.Av.
|
8,144 | +4.92 | 8,505 | +19.69 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,029
+4.74
3 years 15,635
1,692
+3.63
5 years 13,875
1,249
+4.43
|
6,029 | +4.74 | 1,692 | +3.63 | 1,249 | +4.43 |
|
Negative Volatility
1 year 17,746
6,150
+2.97
3 years 15,635
2,088
+2.23
5 years 13,875
1,053
+2.87
|
6,150 | +2.97 | 2,088 | +2.23 | 1,053 | +2.87 |
|
Sharpe Index
1 year 17,746
6,934
+0.95
3 years 15,635
3,634
+0.94
5 years 13,875
8,770
+0.30
|
6,934 | +0.95 | 3,634 | +0.94 | 8,770 | +0.30 |
|
Sortino Index
1 year 17,746
7,001
+1.56
3 years 15,635
4,476
+1.53
5 years 13,875
8,571
+0.47
|
7,001 | +1.56 | 4,476 | +1.53 | 8,770 | +0.47 |
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
3,046
+4.92
3 years 15,635
3,146
+19.69
5 years 13,875
-1
N.Av.
|
3,046 | +4.92 | 3,146 | +19.69 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,723
+4.74
3 years 15,635
466
+3.63
5 years 13,875
326
+4.43
|
1,723 | +4.74 | 466 | +3.63 | 326 | +4.43 |
|
Negative Volatility
1 year 17,746
1,755
+2.97
3 years 15,635
583
+2.23
5 years 13,875
275
+2.87
|
1,755 | +2.97 | 583 | +2.23 | 275 | +2.87 |
|
Sharpe Index
1 year 17,746
2,489
+0.95
3 years 15,635
1,461
+0.94
5 years 13,875
3,476
+0.30
|
2,489 | +0.95 | 1,461 | +0.94 | 3,476 | +0.30 |
|
Sortino Index
1 year 17,746
2,500
+1.56
3 years 15,635
1,756
+1.53
5 years 13,875
3,411
+0.47
|
2,500 | +1.56 | 1,756 | +1.53 | 3,411 | +0.47 |
Data provided by 