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Helium Fund F EUR/  LU1991442788  /

Fonds
NAV2024-09-05 Chg.+0.2419 Type of yield Investment Focus Investment company
1,170.5420EUR +0.02% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.67 0.17 0.25 0.42 -0.35 1.91 1.02 -
2021 0.47 0.48 0.51 0.61 0.99 0.47 0.22 0.21 0.63 0.36 0.15 0.25 +5.48%
2022 0.04 0.23 -0.60 -0.47 -0.79 -0.80 0.78 1.10 -0.70 0.56 0.76 0.79 +0.88%
2023 0.69 0.28 0.20 0.46 -0.24 0.40 0.18 0.63 0.43 -0.09 0.96 0.84 +4.84%
2024 -0.39 0.23 0.33 0.32 0.64 0.32 0.77 0.43 0.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 0.85% 1.01% 1.30% -%
Sharpe ratio 0.58 2.41 1.37 -0.16 -
Best month +0.84% +0.77% +0.96% +1.10% +1.91%
Worst month -0.39% +0.05% -0.39% -0.80% -0.80%
Maximum loss -0.92% -0.27% -0.92% -3.10% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Fund I EUR reinvestment 1,247.9041 +4.29% +8.56%
Helium Fund A EUR reinvestment 1,893.6479 +4.04% +7.85%
Helium Fund C EUR reinvestment 2,790.0581 +5.68% +13.14%
Helium Fund F EUR reinvestment 1,170.5420 +4.83% +10.03%
Helium Fund I-CHF reinvestment 1,118.7970 +1.71% +3.99%
Helium Fund I-USD reinvestment 1,562.7620 - -
Helium Fund B EUR reinvestment 1,209.7090 +3.75% +7.01%
Helium Fund Bcl EUR reinvestment 1,180.6801 +4.27% +8.46%

Performance

YTD  
+2.73%
6 Months  
+2.73%
1 Year  
+4.83%
3 Years  
+10.03%
5 Years     -
10 Years     -
Since start  
+20.02%
Year
2023  
+4.84%
2022  
+0.88%
2021  
+5.48%