NAV5/12/2021 Chg.-0.0470 Type of yield Investment Focus Investment company
1,724.0229EUR 0.00% reinvestment Alternative Investments Worldwide Syquant Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - -0.01 - -
2006 0.09 0.16 0.62 - -1.13 0.32 0.53 0.59 - 1.57 0.68 - +3.45%
2007 2.96 0.80 - 1.83 0.78 - -0.78 -0.24 - 1.13 -0.47 0.33 +6.47%
2008 0.18 0.56 0.13 0.46 - 0.96 0.75 - 0.48 0.24 - 1.25 +5.10%
2009 0.21 0.67 0.58 1.07 1.21 1.07 1.23 -0.09 0.67 0.88 0.27 1.01 +9.13%
2010 0.61 -0.36 -0.09 -0.03 0.15 0.46 0.63 0.38 0.48 0.17 -0.09 1.55 +3.91%
2011 1.35 0.94 0.58 0.50 0.38 0.10 0.21 -1.03 0.28 1.46 -0.77 0.26 +4.31%
2012 0.32 0.61 0.65 0.69 -0.48 0.39 -0.13 0.32 -0.03 -0.09 0.12 0.36 +2.77%
2013 0.21 0.27 0.44 0.40 0.43 -0.64 0.45 0.16 0.35 0.28 0.15 0.58 +3.12%
2014 0.38 0.42 -0.09 0.08 0.26 0.19 0.35 0.02 0.20 -0.49 0.49 0.77 +2.60%
2015 0.51 1.04 0.46 0.54 0.38 0.10 0.29 0.09 -0.59 0.75 -0.11 0.70 +4.24%
2016 0.77 0.40 0.52 0.19 0.36 0.02 0.36 0.15 0.36 -0.17 0.20 0.20 +3.41%
2017 0.05 -0.05 0.18 0.40 0.34 0.37 0.14 0.01 0.18 -0.18 -0.35 0.08 +1.17%
2018 0.43 -0.16 -0.59 -0.17 0.29 0.01 -0.39 0.04 -0.16 -0.31 0.38 -0.04 -0.67%
2019 0.61 0.36 0.15 0.28 -0.05 0.01 0.27 -0.01 0.15 0.22 0.24 0.47 +2.74%
2020 0.34 -0.27 -5.40 3.01 0.63 0.63 0.13 0.21 0.38 -0.38 1.89 0.99 +1.94%
2021 0.43 0.52 0.48 0.59 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.99% 1.37% 2.23% 1.79%
Sharpe ratio 6.97 8.29 5.12 1.20 1.26
Best month +0.99% +1.89% +1.89% +3.01% +3.01%
Worst month +0.06% +0.06% -0.38% -5.40% -5.40%
Maximum loss -0.32% -0.32% -0.89% -6.65% -6.65%
Outperformance +4.73% - +5.14% +8.03% +20.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Fund I EUR Cap reinvestment 1,127.8650 +6.67% +7.17%
Helium Fund A EUR Cap reinvestment 1,724.0229 +6.46% +6.51%
Helium Fund B EUR Cap reinvestment 1,110.8051 +6.21% +5.75%
Helium Fund Bcl EUR Cap reinvestment 1,068.2240 +6.82% -

Performance

YTD  
+2.09%
6 Months  
+3.72%
1 Year  
+6.46%
3 Years  
+6.51%
5 Years  
+8.86%
Since start  
+72.40%
Year
2020  
+1.94%
2019  
+2.74%
2018
  -0.67%
2017  
+1.17%
2016  
+3.41%
2015  
+4.24%
2014  
+2.60%
2013  
+3.12%
2012  
+2.77%