NAV9/17/2021 Chg.+2.7200 Type of yield Investment Focus Investment company
1,072.1899EUR +0.25% reinvestment Alternative Investments Worldwide Syquant Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 3.05 0.73 0.63 0.22 0.30 0.23 -0.17 1.82 1.07 -
2021 0.45 0.58 0.45 0.63 0.95 0.40 0.34 0.22 0.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.13% 1.57% -% -%
Sharpe ratio 5.64 6.01 4.95 - -
Best month +1.07% +0.95% +1.82% - -
Worst month +0.22% +0.22% -0.17% - -
Maximum loss -0.35% -0.30% -0.66% - -
Outperformance - - - - -
 
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  
+4.48%
6 Months  
+3.06%
1 Year  
+7.19%
3 Years     -
5 Years     -
Since start  
+7.28%
Year