Helium Fund A EUR Cap/ LU0912261541 /
| NAV2024-05-08 | Chg.+0.5370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,860.9950EUR | +0.03% | 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 | 1.00 | 0.45 | 0.18 | 0.16 | 0.61 | 0.33 | 0.09 | 0.21 | +5.15% |
| 2022 | -0.01 | 0.19 | -0.72 | -0.53 | -0.87 | -0.87 | 0.72 | 1.03 | -0.77 | 0.49 | 0.75 | 0.85 | +0.21% |
| 2023 | 0.66 | 0.23 | 0.14 | 0.42 | -0.34 | 0.36 | 0.09 | 0.60 | 0.37 | -0.23 | 0.99 | 0.82 | +4.19% |
| 2024 | -0.47 | 0.16 | 0.27 | 0.24 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.22% | 1.21% | 1.38% | 1.96% |
| Sharpe ratio | -2.08 | -0.03 | -0.65 | -0.89 | -0.61 |
| Best month | +0.82% | +0.99% | +0.99% | +1.03% | +3.01% |
| Worst month | -0.47% | -0.47% | -0.47% | -0.87% | -5.40% |
| Maximum loss | -0.96% | -0.96% | -0.96% | -3.40% | -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 | 1,225.3770 | +3.26% | +8.64% | |
| Helium Fund A EUR Cap | reinvestment | 1,860.9950 | +3.03% | +7.93% | |
| Helium Fund C EUR Cap | reinvestment | 2,728.8149 | +4.59% | +13.63% | |
| Helium Fund F EUR Cap | reinvestment | 1,147.2830 | +3.78% | +9.93% | |
| Helium Fund I-CHF | reinvestment | 1,108.0601 | +0.90% | +4.88% | |
| Helium Fund I-USD | reinvestment | 1,526.2960 | - | - | |
| Helium Fund B EUR Cap | reinvestment | 1,189.9821 | +2.76% | +7.11% | |
| Helium Fund Bcl EUR Cap | reinvestment | 1,159.4930 | +3.24% | +8.53% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.03% | ||
| 3 Years | +7.93% | ||
| 5 Years | +13.78% | ||
| 10 Years | +27.25% | ||
| Since start | +86.10% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | +0.21% | ||
| 2021 | +5.15% | ||
| 2020 | +1.94% | ||
| 2019 | +2.74% | ||
| 2018 | -0.67% | ||
| 2017 | +1.17% | ||
| 2016 | +3.41% | ||
| 2015 | +4.24% | ||
