Helium Performance E USD/ LU1569902999 /
| NAV2024-07-19 | Chg.+0.4640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,419.8710USD | +0.03% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.22 | 0.21 | 0.36 | 0.80 | -0.98 | 3.65 | 1.73 | - |
| 2021 | 0.94 | 1.13 | 0.70 | 1.19 | 1.30 | 0.46 | -0.06 | 0.33 | 1.05 | 0.73 | 0.01 | 0.62 | +8.71% |
| 2022 | -0.05 | 0.21 | -0.64 | -0.47 | -0.84 | -0.93 | 0.95 | 1.66 | -0.61 | 1.19 | 1.04 | 0.90 | +2.38% |
| 2023 | 1.04 | 0.47 | 0.36 | 0.66 | -0.11 | 0.72 | 0.23 | 1.10 | 0.51 | 0.08 | 1.23 | 1.12 | +7.65% |
| 2024 | -0.31 | 0.38 | 0.58 | 0.53 | 0.83 | 0.15 | 0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.14% | 1.22% | 1.66% | -% |
| Sharpe ratio | 1.45 | 3.42 | 2.82 | 0.88 | - |
| Best month | +1.12% | +0.83% | +1.23% | +1.66% | +3.65% |
| Worst month | -0.31% | -0.31% | -0.31% | -0.93% | -0.98% |
| Maximum loss | -1.01% | -0.48% | -1.01% | -3.21% | - |
| Outperformance | +6.33% | - | +7.00% | - | - |
All quotes in USD
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +7.14% | ||
| 3 Years | +16.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.58% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | +2.38% | ||
| 2021 | +8.71% | ||
