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Frankfurt - Delayed Quote EUR

Tikehau 2027 R Acc EUR (0P0001KE62.F)

118.96
+0.05
+(0.04%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.86%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 11.37%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.37%
Worst 3Y Total Return 0.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KE62.F
Category
YTD
0.73%
0.00%
1-Month
-0.58%
0.00%
3-Month
0.73%
0.00%
1-Year
6.02%
0.00%
3-Year
3.21%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KE62.F
Category
2025
--
--
2024
7.03%
--
2023
11.37%
--
2022
-12.85%
--
2021
4.35%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.73% -- -- --
2024 1.69% 1.18% 2.28% 1.71%
2023 1.86% 2.57% 1.77% 4.74%
2022 -4.82% -11.89% -1.70% 5.72%
2021 1.47% 1.94% 1.03% -0.15%
2020 3.21% 4.81% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.84%
3-Year 2.16%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.86%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Tikehau Investment Management
Net Assets 1.14B
YTD Return 0.73%
Yield 0.00%
Morningstar Rating --
Inception Date May 29, 2020

Fund Summary

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