Helium Selection C EUR/ LU1112772220 /
| NAV22.08.2024 | Diff.-0.7542 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'123.8870EUR | -0.04% | thesaurierend | Alternative Investments weltweit | Syquant Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.32 | 0.22 | 0.65 | 1.12 | -1.95 | 6.85 | 3.72 | - |
| 2021 | 1.91 | 2.56 | 0.94 | 1.62 | 1.78 | 1.00 | 0.29 | 0.63 | 1.95 | 1.29 | 0.27 | 0.85 | +16.12% |
| 2022 | 0.26 | 0.37 | -0.59 | -0.49 | -0.77 | -1.05 | 1.29 | 1.63 | -0.72 | 1.79 | 1.25 | 1.48 | +4.49% |
| 2023 | 1.36 | 0.57 | 0.21 | 0.70 | -0.30 | 0.62 | 0.50 | 1.18 | 0.47 | 0.22 | 1.62 | 1.53 | +9.02% |
| 2024 | -0.18 | 0.40 | 0.79 | 0.79 | 0.99 | -0.26 | 1.27 | 0.40 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.77% | 1.80% | 2.15% | -% |
| Sharpe Ratio | 1.72 | 2.79 | 2.98 | 1.82 | - |
| Bester Monat | +1.53% | +1.27% | +1.62% | +1.95% | +6.85% |
| Schlechtester Monat | -0.26% | -0.26% | -0.26% | -1.05% | -1.95% |
| Maximaler Verlust | -1.22% | -0.95% | -1.22% | -3.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Helium Selection A EUR | thesaurierend | 1'728.4860 | +7.21% | +18.01% | |
| Helium Selection S EUR | thesaurierend | 1'809.4210 | +7.56% | +19.20% | |
| Helium Selection C EUR | thesaurierend | 2'123.8870 | +8.91% | +24.05% | |
| Helium Selection A-CHF | thesaurierend | 1'344.6050 | +4.60% | +13.21% | |
| Helium Selection A-JPY | thesaurierend | 104'158.0000 | +3.08% | - | |
| Helium Selection A-USD | thesaurierend | 1'566.4890 | +8.92% | +24.18% | |
| Helium Selection B EUR | thesaurierend | 1'640.1810 | +6.70% | +16.40% | |
| Helium Selection Bcl EUR | thesaurierend | 1'374.2960 | +7.17% | +17.88% |
Performance
| lfd. Jahr | +4.26% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +8.91% | ||
| 3 Jahre | +24.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +59.35% | ||
| Jahr | |||
| 2023 | +9.02% | ||
| 2022 | +4.49% | ||
| 2021 | +16.12% | ||
