Helium Fund I-CHF/ LU1734046383 /
NAV01/08/2024 | Chg.-0.1560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,116.3610CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.62 | 0.12 | 0.23 | 0.37 | -0.38 | 1.86 | 0.98 | - |
2021 | 0.42 | 0.52 | 0.49 | 0.58 | 0.99 | 0.44 | 0.18 | 0.16 | 0.61 | 0.34 | 0.09 | 0.22 | +5.15% |
2022 | -0.01 | 0.17 | -0.71 | -0.54 | -0.87 | -0.87 | 0.73 | 1.04 | -0.79 | 0.43 | 0.64 | 0.76 | -0.04% |
2023 | 0.57 | 0.12 | 0.00 | 0.29 | -0.50 | 0.27 | -0.14 | 0.45 | 0.22 | -0.43 | 0.81 | 0.62 | +2.30% |
2024 | -0.65 | -0.02 | 0.09 | 0.05 | 0.34 | 0.07 | 0.47 | -0.01 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.09% | 0.86% | 1.09% | 1.35% | -% |
Sharpe ratio | -2.80 | -1.76 | -1.55 | -1.70 | - |
Best month | +0.62% | +0.47% | +0.81% | +1.04% | +1.86% |
Worst month | -0.65% | -0.02% | -0.65% | -0.87% | -0.87% |
Maximum loss | -1.11% | -0.38% | -1.11% | -3.39% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Helium Fund I EUR | reinvestment | 1,242.6160 | +4.54% | +8.46% | |
Helium Fund A EUR | reinvestment | 1,886.0780 | +4.30% | +7.74% | |
Helium Fund C EUR | reinvestment | 2,775.0171 | +5.99% | +13.11% | |
Helium Fund F EUR | reinvestment | 1,165.0490 | +5.05% | +9.89% | |
Helium Fund I-CHF | reinvestment | 1,116.3610 | +1.96% | +4.08% | |
Helium Fund I-USD | reinvestment | 1,553.6670 | - | - | |
Helium Fund B EUR | reinvestment | 1,205.2080 | +4.05% | +6.92% | |
Helium Fund Bcl EUR | reinvestment | 1,175.7111 | +4.51% | +8.35% |
Performance
YTD | +0.34% | ||
---|---|---|---|
6 Months | +1.06% | ||
1 Year | +1.96% | ||
3 Years | +4.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.66% | ||
Year | |||
2023 | +2.30% | ||
2022 | -0.04% | ||
2021 | +5.15% |