Helium Fund I-CHF/ LU1734046383 /
NAV05/07/2024 | Var.+0.7140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,113.7810CHF | +0.06% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.15% | 1.17% | 1.11% | 1.37% | -% |
Indice di Sharpe | -3.03 | -3.11 | -1.74 | -1.77 | - |
Mese migliore | +0.62% | +0.34% | +0.81% | +1.04% | +1.86% |
Mese peggiore | -0.65% | -0.65% | -0.65% | -0.87% | -0.87% |
Perdita massima | -1.11% | -1.11% | -1.11% | -3.39% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Helium Fund I EUR | reinvestment | 1,237.1730 | +4.27% | +8.10% | |
Helium Fund A EUR | reinvestment | 1,878.1639 | +4.03% | +7.39% | |
Helium Fund C EUR | reinvestment | 2,760.3879 | +5.71% | +12.77% | |
Helium Fund F EUR | reinvestment | 1,159.4320 | +4.79% | +9.52% | |
Helium Fund I-CHF | reinvestment | 1,113.7810 | +1.77% | +3.94% | |
Helium Fund I-USD | reinvestment | 1,544.8950 | - | - | |
Helium Fund B EUR | reinvestment | 1,200.4070 | +3.77% | +6.57% | |
Helium Fund Bcl EUR | reinvestment | 1,170.5940 | +4.25% | +8.00% |
Prestazione
YTD | +0.11% | ||
---|---|---|---|
6 mesi | +0.04% | ||
1 anno | +1.77% | ||
3 anni | +3.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.40% | ||
Anno | |||
2023 | +2.30% | ||
2022 | -0.04% | ||
2021 | +5.15% |