Helium Performance C EUR/ LU0912262432 /
| NAV2024-07-19 | Chg.+0.4651 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,839.3370EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.26 | 0.23 | 0.40 | 0.83 | -0.96 | 4.00 | 2.06 | - |
| 2021 | 1.15 | 1.37 | 0.90 | 1.31 | 1.56 | 0.62 | -0.04 | 0.45 | 1.30 | 0.89 | 0.06 | 0.67 | +10.72% |
| 2022 | 0.01 | 0.28 | -0.68 | -0.48 | -0.84 | -1.00 | 0.86 | 1.55 | -0.71 | 1.12 | 0.90 | 0.80 | +1.78% |
| 2023 | 1.05 | 0.42 | 0.25 | 0.64 | -0.32 | 0.61 | 0.26 | 1.16 | 0.50 | 0.01 | 1.31 | 1.20 | +7.31% |
| 2024 | -0.32 | 0.31 | 0.59 | 0.52 | 0.81 | 0.13 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.13% | 1.29% | 1.73% | -% |
| Sharpe ratio | 1.25 | 3.20 | 2.64 | 0.75 | - |
| Best month | +1.20% | +0.82% | +1.31% | +1.55% | +4.00% |
| Worst month | -0.32% | -0.32% | -0.32% | -1.00% | -1.00% |
| Maximum loss | -1.05% | -0.48% | -1.05% | -3.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,243.6700 | +5.52% | +10.60% | |
| Helium Performance A EUR | reinvestment | 1,465.5240 | +5.43% | +10.28% | |
| Helium Performance S EUR | reinvestment | 1,541.0980 | +5.71% | +11.19% | |
| Helium Performance D EUR | reinvestment | 1,244.4330 | +5.43% | +10.40% | |
| Helium Performance E USD | reinvestment | 1,419.8710 | +7.14% | +16.24% | |
| Helium Performance E GBP | reinvestment | 1,205.3890 | +6.89% | +14.93% | |
| Helium Performance A USD | reinvestment | 1,519.8910 | +7.03% | +15.73% | |
| Helium Performance B USD | reinvestment | 1,456.0630 | +6.60% | +14.25% | |
| Helium Performance C EUR | reinvestment | 1,839.3370 | +7.09% | +15.70% | |
| Helium Performance E-JPY | reinvestment | 117,010.0078 | +1.25% | +4.43% | |
| Helium Performance B EUR | reinvestment | 1,383.1990 | +4.92% | +8.80% | |
| Helium Performance Bcl EUR | reinvestment | 1,202.2271 | +5.39% | +10.18% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +7.09% | ||
| 3 Years | +15.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.73% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | +1.78% | ||
| 2021 | +10.72% | ||
