NAV9/17/2021 Chg.+3.8400 Type of yield Investment Focus Investment company
1,481.0900EUR +0.26% reinvestment Alternative Investments Worldwide Syquant Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.22 0.44 -0.01 0.46 0.17 0.38 -0.16 0.21 0.29 -
2017 0.07 0.00 0.22 0.45 0.37 0.39 0.17 0.04 0.18 -0.14 -0.34 0.13 +1.54%
2018 0.44 -0.12 -0.53 -0.15 0.33 0.01 -0.32 0.09 -0.11 -0.28 0.35 0.01 -0.28%
2019 0.61 0.36 0.16 0.20 -0.02 0.05 0.29 0.01 0.18 0.22 0.27 0.50 +2.89%
2020 0.35 -0.28 -5.47 3.03 0.72 0.62 0.20 0.29 0.21 -0.18 1.87 1.06 +2.20%
2021 0.44 0.57 0.49 0.62 0.97 0.39 0.31 0.20 0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.20% 1.67% 2.95% 2.35%
Sharpe ratio 5.42 5.55 4.64 1.27 1.19
Best month +1.06% +0.97% +1.87% +3.03% +3.03%
Worst month +0.20% +0.20% -0.18% -5.47% -5.47%
Maximum loss -0.34% -0.34% -0.74% -6.36% -6.36%
Outperformance +4.73% - +5.53% +8.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Opportunités B reinvestment 1,406.6000 +6.77% +8.42%
Helium Opportunités A reinvestment 1,481.0900 +7.17% +9.83%
Helium Opportunités F reinvestment 1,072.1899 +7.19% -

Performance

YTD  
+4.45%
6 Months  
+3.00%
1 Year  
+7.17%
3 Years  
+9.83%
5 Years  
+11.70%
Since start  
+13.46%
Year
2020  
+2.20%
2019  
+2.89%
2018
  -0.28%
2017  
+1.54%