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Helium Performance E-JPY/  LU1734046623  /

Fonds
NAV2024-10-31 Chg.-49.9531 Type of yield Investment Focus Investment company
116,912.7969JPY -0.04% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.17 0.18 0.33 0.75 -1.01 3.70 1.65 -
2021 0.92 1.14 0.70 1.07 1.28 0.45 -0.09 0.32 1.06 0.70 -0.02 0.55 +8.38%
2022 -0.06 0.19 -0.74 -0.54 -0.92 -1.12 0.77 1.47 -0.86 0.94 0.65 0.50 +0.24%
2023 0.62 0.11 -0.05 0.21 -0.57 0.23 -0.19 0.58 0.06 -0.40 0.72 0.63 +1.97%
2024 -0.78 -0.14 0.18 0.07 0.34 -0.27 0.51 0.17 -0.31 0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.14% 1.23% 1.61% -%
Sharpe ratio -2.55 -1.79 -1.51 -1.37 -
Best month +0.63% +0.51% +0.72% +1.47% +3.70%
Worst month -0.78% -0.31% -0.78% -1.12% -1.12%
Maximum loss -1.31% -0.63% -1.31% -3.62% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Performance E EUR reinvestment 1,255.6580 +5.32% +9.91%
Helium Performance A EUR reinvestment 1,479.6460 +5.23% +9.70%
Helium Performance S EUR reinvestment 1,556.8719 +5.52% +10.51%
Helium Performance D EUR reinvestment 1,255.1370 +5.21% +9.37%
Helium Performance E USD reinvestment 1,439.7900 +6.94% +15.81%
Helium Performance E GBP reinvestment 1,221.4730 +6.65% +14.44%
Helium Performance A USD reinvestment 1,541.2490 +6.86% +15.44%
Helium Performance B USD reinvestment 1,474.3080 +6.38% +13.93%
Helium Performance C EUR reinvestment 1,863.4280 +6.87% +14.61%
Helium Performance E-JPY reinvestment 116,912.7969 +1.20% +2.56%
Helium Performance B EUR reinvestment 1,394.3600 +4.69% +8.20%
Helium Performance Bcl EUR reinvestment 1,213.6490 +5.20% +9.60%

Performance

YTD
  -0.16%
6 Months  
+0.51%
1 Year  
+1.20%
3 Years  
+2.56%
5 Years     -
10 Years     -
Since start  
+19.40%
Year
2023  
+1.97%
2022  
+0.24%
2021  
+8.38%