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Helium Fund I-CHF/  LU1734046383  /

Fonds
NAV8/1/2024 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%