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Helium Selection A-USD/  LU1734047357  /

Fonds
NAV2024-07-19 Chg.+0.1581 Type of yield Investment Focus Investment company
1,557.8781USD +0.01% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.25 0.20 0.61 1.07 -1.96 6.19 3.13 -
2021 1.51 2.03 0.70 1.33 1.44 0.75 0.22 0.49 1.53 1.01 0.19 0.75 +12.60%
2022 0.20 0.30 -0.53 -0.49 -0.75 -0.97 1.30 1.71 -0.63 1.84 1.45 1.46 +4.94%
2023 1.31 0.60 0.39 0.73 -0.07 0.79 0.45 1.12 0.51 0.31 1.45 1.40 +9.35%
2024 -0.17 0.42 0.82 0.80 1.03 -0.21 1.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.66% 1.61% 2.01% -%
Sharpe ratio 2.02 3.31 3.28 1.85 -
Best month +1.40% +1.18% +1.45% +1.84% +6.19%
Worst month -0.21% -0.21% -0.21% -0.97% -1.96%
Maximum loss -1.13% -0.94% -1.13% -3.13% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Selection A EUR reinvestment 1,721.6390 +7.24% +17.89%
Helium Selection S EUR reinvestment 1,801.8340 +7.59% +19.09%
Helium Selection C EUR reinvestment 2,113.0901 +8.93% +23.98%
Helium Selection A-CHF reinvestment 1,342.6210 +4.66% +13.34%
Helium Selection A-JPY reinvestment 104,070.0000 +3.06% -
Helium Selection A-USD reinvestment 1,557.8781 +8.96% +23.92%
Helium Selection B EUR reinvestment 1,634.5060 +6.71% +16.29%
Helium Selection Bcl EUR reinvestment 1,368.9030 +7.21% +17.76%

Performance

YTD  
+3.93%
6 Months  
+4.47%
1 Year  
+8.96%
3 Years  
+23.92%
5 Years     -
10 Years     -
Since start  
+53.09%
Year
2023  
+9.35%
2022  
+4.94%
2021  
+12.60%