Helium Performance E USD/ LU1569902999 /
| NAV30/10/2024 | Var.-0.7190 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,439.8400USD | -0.05% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | 0.62 | 0.10 | 0.53 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.28% | 1.16% | 1.25% | 1.62% | -% |
| Indice di Sharpe | 1.86 | 3.05 | 3.23 | 1.22 | - |
| Mese migliore | +1.12% | +0.98% | +1.23% | +1.66% | +3.65% |
| Mese peggiore | -0.31% | +0.10% | -0.31% | -0.93% | -0.98% |
| Perdita massima | -1.01% | -0.48% | -1.01% | -3.21% | - |
| Outperformance | +6.33% | - | +7.00% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,255.8621 | +5.47% | +9.93% | |
| Helium Performance A EUR | reinvestment | 1,479.8890 | +5.37% | +9.72% | |
| Helium Performance S EUR | reinvestment | 1,557.0601 | +5.66% | +10.52% | |
| Helium Performance D EUR | reinvestment | 1,255.3550 | +5.38% | +9.39% | |
| Helium Performance E USD | reinvestment | 1,439.8400 | +7.09% | +15.82% | |
| Helium Performance E GBP | reinvestment | 1,221.4500 | +6.81% | +14.43% | |
| Helium Performance A USD | reinvestment | 1,541.3020 | +6.99% | +15.44% | |
| Helium Performance B USD | reinvestment | 1,474.3960 | +6.52% | +13.93% | |
| Helium Performance C EUR | reinvestment | 1,863.6710 | +7.04% | +14.63% | |
| Helium Performance E-JPY | reinvestment | 116,962.7500 | +1.34% | +2.61% | |
| Helium Performance B EUR | reinvestment | 1,394.6080 | +4.83% | +8.22% | |
| Helium Performance Bcl EUR | reinvestment | 1,213.8490 | +5.34% | +9.62% |
Prestazione
| YTD | +4.48% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +7.09% | ||
| 3 anni | +15.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.46% | ||
| Anno | |||
| 2023 | +7.65% | ||
| 2022 | +2.38% | ||
| 2021 | +8.71% | ||
