TIKEHAU CP FEEDER  FR0011654938

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+1.1--
52 weeks+14.6+14.7+3.2
1 mon.+1.3--
3 mon.+2.6--
6 mon.+7.6--
1 yr+13.1+13.1+3.5
3 yrs+4.7+1.6+5
5 yrs+11.1+2.1+6.3
10 yrs+22.1+2+4.7
Max+24.3+2.2+4.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+2.5+1.2+0.4+0.8---------
2023+12.1+3.6+0.5-4.4+2+1.3+1.3+0.8+0.8+0.7-0.3+2.8+2.7
2022-10.5-0.6-2.5-0.8-1.6-2.6-4.5+1.4+0.5-3.7-0.4+4.3-0.3
2021+2.9+0.4+0.7+0.2+0.6+0.4+0.5+0.1+0.6+0.2-0.5-0.5+0.4
2020+1.6+0.4--13.1+4.1+1.6+2.6+1.4+1+0.3+0.3+3.2+0.8
2019+4.8+0.7+0.5+0.1+0.4-0.4+0.4+0.5+0.1+0.5+0.2+0.8+0.9
2018-2.1+0.3-0.1-0.2+0.2-0.6-+0.1+0.2-0.2-0.2-0.9-0.7
2017+3.8+0.5+0.3+0.1+0.7+0.7-0.1+0.3+0.1+0.4+0.4+0.1-
2016+1.8-2-1.5+2.3+0.6+0.2-0.1+1+0.7-0.3+0.3-0.2+1
2015+4.2+1.4+1.7+0.7+0.7-0.3-0.6+0.2-0.7-0.9+1.5+0.7-0.2
2014--+1.2+0.6+0.9+0.6+0.8-0.8+0.4-0.9-0.8+0.3-
Net inflows / Market effect
Asset Under Management on 20/03/202402/2024T4/2023S2/20232023YTD
Fund25.9 M€+1.1 / +0.1+2.3 / +1.1+2.4 / +1.6+5.6 / +2.3+1.3 / +0.6

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyWeekly
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • 3 years

Fees

Entry Fees0.5%
Exit Fees0.5%
Management fees1%
Transaction Costs0%
Perf. Fees0.27%

Actors

Management companyPATRIVAL
LEI of the management company-

Other Shares/Classes