Helium Performance E-JPY/ LU1734046623 /
| NAV31.10.2024 | Diff.-49,9531 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.912,7969JPY | -0,04% | thesaurierend | Alternative Investments weltweit | Syquant Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,27% | 1,14% | 1,23% | 1,61% | -% |
| Sharpe Ratio | -2,55 | -1,79 | -1,51 | -1,37 | - |
| Bester Monat | +0,63% | +0,51% | +0,72% | +1,47% | +3,70% |
| Schlechtester Monat | -0,78% | -0,31% | -0,78% | -1,12% | -1,12% |
| Maximaler Verlust | -1,31% | -0,63% | -1,31% | -3,62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Helium Performance E EUR | thesaurierend | 1.255,6580 | +5,32% | +9,91% | |
| Helium Performance A EUR | thesaurierend | 1.479,6460 | +5,23% | +9,70% | |
| Helium Performance S EUR | thesaurierend | 1.556,8719 | +5,52% | +10,51% | |
| Helium Performance D EUR | thesaurierend | 1.255,1370 | +5,21% | +9,37% | |
| Helium Performance E USD | thesaurierend | 1.439,7900 | +6,94% | +15,81% | |
| Helium Performance E GBP | thesaurierend | 1.221,4730 | +6,65% | +14,44% | |
| Helium Performance A USD | thesaurierend | 1.541,2490 | +6,86% | +15,44% | |
| Helium Performance B USD | thesaurierend | 1.474,3080 | +6,38% | +13,93% | |
| Helium Performance C EUR | thesaurierend | 1.863,4280 | +6,87% | +14,61% | |
| Helium Performance E-JPY | thesaurierend | 116.912,7969 | +1,20% | +2,56% | |
| Helium Performance B EUR | thesaurierend | 1.394,3600 | +4,69% | +8,20% | |
| Helium Performance Bcl EUR | thesaurierend | 1.213,6490 | +5,20% | +9,60% |
Performance
| lfd. Jahr | -0,16% | ||
|---|---|---|---|
| 6 Monate | +0,51% | ||
| 1 Jahr | +1,20% | ||
| 3 Jahre | +2,56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19,40% | ||
| Jahr | |||
| 2023 | +1,97% | ||
| 2022 | +0,24% | ||
| 2021 | +8,38% | ||
