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Helium Fund I-CHF/  LU1734046383  /

Fonds
NAV2024-05-23 Chg.-0.1479 Type of yield Investment Focus Investment company
1,108.5940CHF -0.01% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.62 0.12 0.23 0.37 -0.38 1.86 0.98 -
2021 0.42 0.52 0.49 0.58 0.99 0.44 0.18 0.16 0.61 0.34 0.09 0.22 +5.15%
2022 -0.01 0.17 -0.71 -0.54 -0.87 -0.87 0.73 1.04 -0.79 0.43 0.64 0.76 -0.04%
2023 0.57 0.12 0.00 0.29 -0.50 0.27 -0.14 0.45 0.22 -0.43 0.81 0.62 +2.30%
2024 -0.65 -0.02 0.09 0.05 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.16% 1.09% 1.37% -%
Sharpe ratio -3.84 -2.77 -2.10 -1.74 -
Best month +0.62% +0.81% +0.81% +1.04% -
Worst month -0.65% -0.65% -0.65% -0.87% -
Maximum loss -1.11% -1.11% -1.11% -3.39% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Fund I EUR Cap reinvestment 1,227.5060 +3.94% +8.18%
Helium Fund A EUR Cap reinvestment 1,864.0380 +3.71% +7.48%
Helium Fund C EUR Cap reinvestment 2,734.9160 +5.39% +13.03%
Helium Fund F EUR Cap reinvestment 1,149.5601 +4.43% +9.52%
Helium Fund I-CHF reinvestment 1,108.5940 +1.52% +4.32%
Helium Fund I-USD reinvestment 1,530.0000 - -
Helium Fund B EUR Cap reinvestment 1,191.7860 +3.46% +6.66%
Helium Fund Bcl EUR Cap reinvestment 1,161.4940 +3.92% +8.08%

Performance

YTD
  -0.36%
6 Months  
+0.30%
1 Year  
+1.52%
3 Years  
+4.32%
5 Years     -
10 Years     -
Since start  
+11.87%
Year
2023  
+2.30%
2022
  -0.04%
2021  
+5.15%