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Helium Fund Bcl EUR/  LU1734046201  /

Fonds
NAV2024-10-10 Chg.+0.5129 Type of yield Investment Focus Investment company
1,184.0640EUR +0.04% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.64 0.14 0.23 0.40 -0.37 1.87 1.00 -
2021 0.44 0.53 0.50 0.61 1.01 0.46 0.19 0.17 0.62 0.35 0.11 0.22 +5.33%
2022 0.00 0.21 -0.70 -0.52 -0.85 -0.86 0.73 1.05 -0.75 0.50 0.77 0.83 +0.39%
2023 0.68 0.24 0.16 0.44 -0.32 0.37 0.12 0.60 0.39 -0.18 0.97 0.83 +4.38%
2024 -0.45 0.18 0.29 0.26 0.58 0.27 0.71 0.40 0.14 0.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 0.78% 1.05% 1.34% -%
Sharpe ratio 0.15 1.28 1.15 -0.39 -
Best month +0.83% +0.71% +0.97% +1.05% +1.87%
Worst month -0.45% +0.14% -0.45% -0.86% -0.86%
Maximum loss -0.95% -0.26% -0.95% -3.33% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Fund I EUR reinvestment 1,251.5300 +4.45% +8.40%
Helium Fund A EUR reinvestment 1,898.6930 +4.21% +7.68%
Helium Fund C EUR reinvestment 2,801.4080 +5.89% +12.88%
Helium Fund F EUR reinvestment 1,174.6000 +4.98% +9.91%
Helium Fund I-CHF reinvestment 1,119.1021 +1.83% +3.57%
Helium Fund I-USD reinvestment 1,569.5380 - -
Helium Fund B EUR reinvestment 1,212.5940 +3.95% +6.85%
Helium Fund Bcl EUR reinvestment 1,184.0640 +4.43% +8.30%

Performance

YTD  
+2.60%
6 Months  
+2.09%
1 Year  
+4.43%
3 Years  
+8.30%
5 Years     -
10 Years     -
Since start  
+18.40%
Year
2023  
+4.38%
2022  
+0.39%
2021  
+5.33%