Helium Fund A EUR/ LU0912261541 /
| NAV03/09/2024 | Chg.-0.3580 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,892.7280EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - |
| 2006 | 0.09 | 0.16 | 0.62 | - | -1.13 | 0.32 | 0.53 | 0.59 | - | 1.57 | 0.68 | - | +3.45% |
| 2007 | 2.96 | 0.80 | - | 1.83 | 0.78 | - | -0.78 | -0.24 | - | 1.13 | -0.47 | 0.33 | +6.47% |
| 2008 | 0.18 | 0.56 | 0.13 | 0.46 | - | 0.96 | 0.75 | - | 0.48 | 0.24 | - | 1.25 | +5.10% |
| 2009 | 0.21 | 0.67 | 0.58 | 1.07 | 1.21 | 1.07 | 1.23 | -0.09 | 0.67 | 0.88 | 0.27 | 1.01 | +9.13% |
| 2010 | 0.61 | -0.36 | -0.09 | -0.03 | 0.15 | 0.46 | 0.63 | 0.38 | 0.48 | 0.17 | -0.09 | 1.55 | +3.91% |
| 2011 | 1.35 | 0.94 | 0.58 | 0.50 | 0.38 | 0.10 | 0.21 | -1.03 | 0.28 | 1.46 | -0.77 | 0.26 | +4.31% |
| 2012 | 0.32 | 0.61 | 0.65 | 0.69 | -0.48 | 0.39 | -0.13 | 0.32 | -0.03 | -0.09 | 0.12 | 0.36 | +2.77% |
| 2013 | 0.21 | 0.27 | 0.44 | 0.40 | 0.43 | -0.64 | 0.45 | 0.16 | 0.35 | 0.28 | 0.15 | 0.58 | +3.12% |
| 2014 | 0.38 | 0.42 | -0.09 | 0.08 | 0.26 | 0.19 | 0.35 | 0.02 | 0.20 | -0.49 | 0.49 | 0.77 | +2.60% |
| 2015 | 0.51 | 1.04 | 0.46 | 0.54 | 0.38 | 0.10 | 0.29 | 0.09 | -0.59 | 0.75 | -0.11 | 0.70 | +4.24% |
| 2016 | 0.77 | 0.40 | 0.52 | 0.19 | 0.36 | 0.02 | 0.36 | 0.15 | 0.36 | -0.17 | 0.20 | 0.20 | +3.41% |
| 2017 | 0.05 | -0.05 | 0.18 | 0.40 | 0.34 | 0.37 | 0.14 | 0.01 | 0.18 | -0.18 | -0.35 | 0.08 | +1.17% |
| 2018 | 0.43 | -0.16 | -0.59 | -0.17 | 0.29 | 0.01 | -0.39 | 0.04 | -0.16 | -0.31 | 0.38 | -0.04 | -0.67% |
| 2019 | 0.61 | 0.36 | 0.15 | 0.28 | -0.05 | 0.01 | 0.27 | -0.01 | 0.15 | 0.22 | 0.24 | 0.47 | +2.74% |
| 2020 | 0.34 | -0.27 | -5.40 | 3.01 | 0.63 | 0.63 | 0.13 | 0.21 | 0.38 | -0.38 | 1.89 | 0.99 | +1.94% |
| 2021 | 0.43 | 0.52 | 0.48 | 0.59 | 1.00 | 0.45 | 0.18 | 0.16 | 0.61 | 0.33 | 0.09 | 0.21 | +5.15% |
| 2022 | -0.01 | 0.19 | -0.72 | -0.53 | -0.87 | -0.87 | 0.72 | 1.03 | -0.77 | 0.49 | 0.75 | 0.85 | +0.21% |
| 2023 | 0.66 | 0.23 | 0.14 | 0.42 | -0.34 | 0.36 | 0.09 | 0.60 | 0.37 | -0.23 | 0.99 | 0.82 | +4.19% |
| 2024 | -0.47 | 0.16 | 0.27 | 0.24 | 0.56 | 0.26 | 0.69 | 0.38 | -0.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.06% | 0.86% | 1.05% | 1.36% | 1.97% |
| Ratio de Sharpe | -0.31 | 1.32 | 0.51 | -0.69 | -0.28 |
| Le meilleur mois | +0.82% | +0.69% | +0.99% | +1.03% | +3.01% |
| Le plus défavorable mois | -0.47% | -0.01% | -0.47% | -0.87% | -5.40% |
| Perte maximale | -0.96% | -0.29% | -0.96% | -3.40% | -6.65% |
| Surperformance | +4.73% | - | +5.14% | +8.03% | +20.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Helium Fund I EUR | reinvestment | 1,247.2810 | +4.24% | +8.51% | |
| Helium Fund A EUR | reinvestment | 1,892.7280 | +4.00% | +7.79% | |
| Helium Fund C EUR | reinvestment | 2,788.4800 | +5.63% | +13.09% | |
| Helium Fund F EUR | reinvestment | 1,169.9960 | +4.79% | +9.98% | |
| Helium Fund I-CHF | reinvestment | 1,118.1429 | +1.65% | +3.93% | |
| Helium Fund I-USD | reinvestment | 1,561.8210 | - | - | |
| Helium Fund B EUR | reinvestment | 1,209.1400 | +3.71% | +6.96% | |
| Helium Fund Bcl EUR | reinvestment | 1,180.0930 | +4.22% | +8.41% |
Performance
| CAD | +2.09% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +4.00% | ||
| 3 Ans | +7.79% | ||
| 5 Ans | +15.45% | ||
| 10 ans | +28.13% | ||
| Depuis le début | +89.27% | ||
| Année | |||
| 2023 | +4.19% | ||
| 2022 | +0.21% | ||
| 2021 | +5.15% | ||
| 2020 | +1.94% | ||
| 2019 | +2.74% | ||
| 2018 | -0.67% | ||
| 2017 | +1.17% | ||
| 2016 | +3.41% | ||
| 2015 | +4.24% | ||
