Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKKHF (Tikehau Capital) | NA | -4.06% | -4.24% | 1.38% | NA | NA | NA | … | … |
Data as of 05/01/2025, Common starting date is 06/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKKHF (Tikehau Capital) | 06/19/2018 | 05/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.06 | -4.24 | 1.38 | NA | NA | NA | … | … | 0.00 | 5.95 | -16.00 | -10.02 | 8.95 | 7.04 | 0.96 | -19.52 |
| Sharpe Ratio | NA | -0.56 | -0.51 | -0.08 | NA | NA | NA | … | … | 0.00 | -0.03 | -1.33 | -0.69 | 1.31 | 0.33 | -0.46 | -1.24 |
| Standard Deviation(%) | NA | 18.74 | 16.82 | 15.46 | NA | NA | NA | … | … | NA | 20.32 | 15.36 | 16.48 | 6.82 | 20.37 | 0.96 | 28.12 |
| Draw Down(%) | NA | 15.10 | 18.38 | 24.42 | NA | NA | NA | … | … | 0.00 | 15.10 | 18.30 | 15.83 | 0.00 | 12.80 | 0.00 | 19.52 |
| Yield(%) | 0.00 | 3.23 | 2.33 | 2.61 | 0.99 | 0.66 | 0.50 | … | … | 0.00 | 3.57 | 2.72 | 1.38 | 2.21 | 1.93 | 0.96 | 0.00 |
Data as of 05/01/2025, Common starting date is 06/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKKHF (Tikehau Capital) |
-7.14%
Nov 2021 – Nov 2024 |
-6.22%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKKHF (Tikehau Capital) |
6.57%
May 2020 – May 2023 |
1.93%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart