NAV5/12/2021 Chg.-0.0240 Type of yield Investment Focus Investment company
1,127.8650EUR 0.00% reinvestment Alternative Investments Worldwide Syquant Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - 0.36 -
2016 0.79 0.42 0.53 0.21 0.38 0.04 0.38 0.17 0.38 -0.15 0.21 0.22 +3.62%
2017 0.06 -0.04 0.21 0.42 0.36 0.39 0.15 0.03 0.20 -0.16 -0.33 0.10 +1.38%
2018 0.45 -0.14 -0.57 -0.15 0.31 0.04 -0.37 0.07 -0.14 -0.29 0.41 -0.01 -0.42%
2019 0.62 0.37 0.17 0.26 -0.03 0.03 0.29 0.01 0.17 0.24 0.25 0.48 +2.92%
2020 0.36 -0.26 -5.38 3.03 0.65 0.65 0.15 0.23 0.41 -0.36 1.87 1.01 +2.16%
2021 0.44 0.53 0.50 0.61 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.99% 1.36% 2.22% 1.78%
Sharpe ratio 7.22 8.53 5.31 1.30 1.38
Best month +1.01% +1.87% +1.87% +3.03% +3.03%
Worst month +0.07% +0.07% -0.36% -5.38% -5.38%
Maximum loss -0.32% -0.32% -0.81% -6.63% -6.63%
Outperformance +4.83% - +5.36% +8.68% -
 
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  
+2.17%
6 Months  
+3.83%
1 Year  
+6.67%
3 Years  
+7.17%
5 Years  
+10.02%
Since start  
+12.79%
Year
2020  
+2.16%
2019  
+2.92%
2018
  -0.42%
2017  
+1.38%
2016  
+3.62%