Helium Selection A EUR/ LU1112771255 /
| NAV2024-10-31 | Chg.-0.3440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,734.8700EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -1.95 | 2.43 | -1.33 | - |
| 2015 | 0.94 | 4.11 | -0.04 | 1.46 | 1.16 | 0.02 | -0.22 | -1.22 | -1.53 | 2.14 | 0.56 | 0.75 | +8.31% |
| 2016 | 1.87 | 1.25 | 2.07 | 0.30 | 1.05 | -0.06 | 1.31 | 0.85 | 1.21 | -0.94 | 0.87 | 0.71 | +10.96% |
| 2017 | 0.85 | -0.44 | 0.92 | 1.35 | 1.16 | 0.38 | 0.51 | 0.23 | 0.63 | -0.66 | -1.35 | 0.30 | +3.93% |
| 2018 | 1.26 | -0.14 | -1.92 | -0.68 | 0.85 | -0.24 | -0.86 | 0.78 | -1.26 | -1.95 | 0.84 | -0.47 | -3.78% |
| 2019 | 1.30 | 0.73 | 0.35 | 0.79 | 0.11 | -0.28 | 0.44 | -0.22 | -0.13 | 0.61 | 0.66 | 1.56 | +6.08% |
| 2020 | 0.31 | -0.59 | -12.82 | 9.14 | 1.45 | 2.21 | 0.11 | 0.54 | 1.02 | -2.04 | 6.09 | 2.90 | +6.99% |
| 2021 | 1.47 | 1.99 | 0.69 | 1.24 | 1.36 | 0.75 | 0.17 | 0.44 | 1.50 | 0.97 | 0.15 | 0.62 | +11.93% |
| 2022 | 0.15 | 0.25 | -0.65 | -0.58 | -0.88 | -1.14 | 1.20 | 1.52 | -0.82 | 1.68 | 1.13 | 1.16 | +2.99% |
| 2023 | 1.07 | 0.45 | 0.16 | 0.56 | -0.24 | 0.51 | 0.41 | 0.97 | 0.39 | 0.19 | 1.31 | 1.24 | +7.24% |
| 2024 | -0.29 | 0.31 | 0.70 | 0.68 | 0.89 | -0.35 | 1.15 | 0.67 | -0.51 | 0.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.07% | 1.85% | 2.06% | 4.70% |
| Sharpe ratio | 0.82 | 0.85 | 1.86 | 0.91 | 0.84 |
| Best month | +1.24% | +1.15% | +1.31% | +1.68% | +9.14% |
| Worst month | -0.51% | -0.51% | -0.51% | -1.14% | -12.82% |
| Maximum loss | -1.17% | -1.00% | -1.17% | -3.65% | -16.37% |
| Outperformance | +4.54% | - | +10.11% | +18.91% | +24.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Selection A EUR | reinvestment | 1,734.8700 | +6.50% | +15.52% | |
| Helium Selection S EUR | reinvestment | 1,816.9650 | +6.86% | +16.53% | |
| Helium Selection C EUR | reinvestment | 2,136.6860 | +8.22% | +20.75% | |
| Helium Selection A-CHF | reinvestment | 1,342.4910 | +3.88% | +10.30% | |
| Helium Selection A-JPY | reinvestment | 103,992.0000 | +2.71% | - | |
| Helium Selection A-USD | reinvestment | 1,576.7791 | +8.20% | +21.80% | |
| Helium Selection B EUR | reinvestment | 1,644.5291 | +6.02% | +13.92% | |
| Helium Selection Bcl EUR | reinvestment | 1,379.2650 | +6.48% | +15.40% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +6.50% | ||
| 3 Years | +15.52% | ||
| 5 Years | +40.39% | ||
| 10 Years | +76.94% | ||
| Since start | +73.49% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | +2.99% | ||
| 2021 | +11.93% | ||
| 2020 | +6.99% | ||
| 2019 | +6.08% | ||
| 2018 | -3.78% | ||
| 2017 | +3.93% | ||
| 2016 | +10.96% | ||
| 2015 | +8.31% | ||
