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Helium Fund Bcl EUR Cap/  LU1734046201  /

Fonds
NAV2024-04-25 Chg.-0.7720 Type of yield Investment Focus Investment company
1,158.2390EUR -0.07% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.64 0.14 0.23 0.40 -0.37 1.87 1.00 -
2021 0.44 0.53 0.50 0.61 1.01 0.46 0.19 0.17 0.62 0.35 0.11 0.22 +5.33%
2022 0.00 0.21 -0.70 -0.52 -0.85 -0.86 0.73 1.05 -0.75 0.50 0.77 0.83 +0.39%
2023 0.68 0.24 0.16 0.44 -0.32 0.37 0.12 0.60 0.39 -0.18 0.97 0.83 +4.38%
2024 -0.45 0.18 0.29 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.25% 1.19% 1.37% -%
Sharpe ratio -2.02 0.59 -0.51 -0.79 -
Best month +0.83% +0.97% +0.97% +1.05% -
Worst month -0.45% -0.45% -0.45% -0.86% -
Maximum loss -0.95% -0.95% -0.95% -3.33% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Fund I EUR Cap reinvestment 1,224.0350 +3.29% +8.71%
Helium Fund A EUR Cap reinvestment 1,859.1230 +3.06% +8.00%
Helium Fund C EUR Cap reinvestment 2,724.6531 +4.62% +13.75%
Helium Fund F EUR Cap reinvestment 1,145.7820 +3.80% +9.99%
Helium Fund I CHF Cap reinvestment 1,107.7710 +0.93% +5.01%
Helium Fund I USD reinvestment 1,523.9390 - -
Helium Fund B EUR Cap reinvestment 1,188.9070 +2.78% +7.19%
Helium Fund Bcl EUR Cap reinvestment 1,158.2390 +3.27% +8.60%

Performance

YTD  
+0.36%
6 Months  
+2.28%
1 Year  
+3.27%
3 Years  
+8.60%
5 Years     -
Since start  
+15.82%
Year
2023  
+4.38%
2022  
+0.39%
2021  
+5.33%