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Helium Performance Bcl EUR/  LU1734046466  /

Fonds
NAV2024-10-30 Chg.-0.6801 Type of yield Investment Focus Investment company
1,213.8490EUR -0.06% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.15 0.13 0.29 0.73 -1.06 3.47 1.55 -
2021 0.83 1.01 0.62 0.96 1.15 0.40 -0.12 0.26 0.94 0.62 -0.05 0.44 +7.29%
2022 -0.10 0.15 -0.75 -0.59 -0.95 -1.10 0.76 1.43 -0.81 1.01 0.80 0.59 +0.41%
2023 0.79 0.29 0.16 0.48 -0.29 0.46 0.18 0.90 0.38 -0.01 1.03 0.94 +5.44%
2024 -0.43 0.22 0.49 0.41 0.70 0.03 0.85 0.47 -0.02 0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.14% 1.22% 1.60% -%
Sharpe ratio 0.62 1.69 1.87 0.04 -
Best month +0.94% +0.85% +1.03% +1.43% +3.47%
Worst month -0.43% -0.02% -0.43% -1.10% -1.10%
Maximum loss -1.03% -0.52% -1.03% -3.69% -
Outperformance +1.94% - +3.42% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Performance E EUR reinvestment 1,255.8621 +5.47% +9.93%
Helium Performance A EUR reinvestment 1,479.8890 +5.37% +9.72%
Helium Performance S EUR reinvestment 1,557.0601 +5.66% +10.52%
Helium Performance D EUR reinvestment 1,255.3550 +5.38% +9.39%
Helium Performance E USD reinvestment 1,439.8400 +7.09% +15.82%
Helium Performance E GBP reinvestment 1,221.4500 +6.81% +14.43%
Helium Performance A USD reinvestment 1,541.3020 +6.99% +15.44%
Helium Performance B USD reinvestment 1,474.3960 +6.52% +13.93%
Helium Performance C EUR reinvestment 1,863.6710 +7.04% +14.63%
Helium Performance E-JPY reinvestment 116,962.7500 +1.34% +2.61%
Helium Performance B EUR reinvestment 1,394.6080 +4.83% +8.22%
Helium Performance Bcl EUR reinvestment 1,213.8490 +5.34% +9.62%

Performance

YTD  
+3.17%
6 Months  
+2.47%
1 Year  
+5.34%
3 Years  
+9.62%
5 Years     -
10 Years     -
Since start  
+25.86%
Year
2023  
+5.44%
2022  
+0.41%
2021  
+7.29%