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Helium Fund I-USD/  LU2701648383  /

Fonds
NAV2024-09-05 Chg.+0.5189 Type of yield Investment Focus Investment company
1,562.7620USD +0.03% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 -0.31 0.31 0.39 0.39 0.72 0.39 0.87 0.55 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 0.86% -% -% -%
Sharpe ratio 1.54 3.57 - - -
Best month +0.87% +0.87% +0.87% - -
Worst month -0.31% +0.06% -0.31% - -
Maximum loss -0.90% -0.26% - - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.41%
6 Months  
+3.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.92%
Year