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Helium Selection C EUR/  LU1112772220  /

Fonds
NAV01/10/2024 Chg.-2.5161 Type of yield Investment Focus Investment company
2,120.7229EUR -0.12% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.77 -0.40 -0.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.09% 1.92% 2.16% -%
Sharpe ratio 1.12 1.40 2.33 1.58 -
Best month +1.53% +1.27% +1.62% +1.79% +6.85%
Worst month -0.40% -0.40% -0.40% -1.05% -1.95%
Maximum loss -1.22% -0.95% -1.22% -3.26% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Selection A EUR reinvestment 1,723.6219 +6.09% +15.90%
Helium Selection S EUR reinvestment 1,804.8149 +6.43% +16.97%
Helium Selection C EUR reinvestment 2,120.7229 +7.74% +21.41%
Helium Selection A-CHF reinvestment 1,336.9091 +3.47% +10.87%
Helium Selection A-JPY reinvestment 103,653.0000 +2.22% -
Helium Selection A-USD reinvestment 1,564.5450 +7.77% +22.10%
Helium Selection B EUR reinvestment 1,634.5950 +5.56% +14.30%
Helium Selection Bcl EUR reinvestment 1,370.3680 +6.05% +15.77%

Performance

YTD  
+4.10%
6 Months  
+3.04%
1 Year  
+7.74%
3 Years  
+21.41%
5 Years     -
10 Years     -
Since start  
+59.11%
Year
2023  
+9.02%
2022  
+4.49%
2021  
+16.12%