Helium Performance E-JPY/ LU1734046623 /
| NAV31/10/2024 | Chg.-49.9531 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116,912.7969JPY | -0.04% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.27% | 1.14% | 1.23% | 1.61% | -% |
| Ratio de Sharpe | -2.55 | -1.79 | -1.51 | -1.37 | - |
| Le meilleur mois | +0.63% | +0.51% | +0.72% | +1.47% | +3.70% |
| Le plus défavorable mois | -0.78% | -0.31% | -0.78% | -1.12% | -1.12% |
| Perte maximale | -1.31% | -0.63% | -1.31% | -3.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.16% | ||
|---|---|---|---|
| 6 Mois | +0.51% | ||
| 1 An | +1.20% | ||
| 3 Ans | +2.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.40% | ||
| Année | |||
| 2023 | +1.97% | ||
| 2022 | +0.24% | ||
| 2021 | +8.38% | ||
