NAV5/12/2021 Chg.-0.0370 Type of yield Investment Focus Investment company
1,110.8051EUR 0.00% reinvestment Alternative Investments Worldwide Syquant Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.35 0.06 0.25 0.06 -0.62 0.71 -0.14 0.66 -
2016 0.75 0.38 0.49 0.16 0.34 0.01 0.34 0.13 0.33 -0.19 0.18 0.17 +3.14%
2017 0.03 -0.08 0.16 0.38 0.32 0.34 0.12 -0.01 0.16 -0.20 -0.37 0.06 +0.91%
2018 0.41 -0.18 -0.62 -0.20 0.27 -0.02 -0.41 0.02 -0.18 -0.33 0.36 -0.06 -0.95%
2019 0.70 0.24 0.13 0.31 -0.07 -0.01 0.26 -0.03 0.14 0.20 0.22 0.44 +2.54%
2020 0.32 -0.29 -5.43 2.98 0.61 0.60 0.10 0.19 0.36 -0.41 1.90 0.97 +1.69%
2021 0.41 0.50 0.46 0.57 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.99% 1.38% 2.24% 1.80%
Sharpe ratio 6.67 8.01 4.91 1.09 1.11
Best month +0.97% +1.90% +1.90% +2.98% +2.98%
Worst month +0.05% +0.05% -0.41% -5.43% -5.43%
Maximum loss -0.32% -0.32% -0.90% -6.67% -6.67%
Outperformance +4.62% - +4.88% +7.28% +18.77%
 
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  
+2.00%
6 Months  
+3.59%
1 Year  
+6.21%
3 Years  
+5.75%
5 Years  
+7.53%
Since start  
+11.08%
Year
2020  
+1.69%
2019  
+2.54%
2018
  -0.95%
2017  
+0.91%
2016  
+3.14%