Helium Performance A USD/ LU1272301968 /
| NAV2024-04-26 | Chg.-0.2870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,492.2690USD | -0.02% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.22 | 0.21 | 0.36 | 0.80 | -0.98 | 3.50 | 1.68 | - |
| 2021 | 0.88 | 1.07 | 0.66 | 1.04 | 1.21 | 0.42 | -0.06 | 0.31 | 0.98 | 0.68 | 0.01 | 0.58 | +8.06% |
| 2022 | -0.05 | 0.21 | -0.62 | -0.48 | -0.84 | -0.94 | 0.92 | 1.63 | -0.65 | 1.20 | 1.04 | 0.86 | +2.26% |
| 2023 | 0.99 | 0.47 | 0.34 | 0.64 | -0.11 | 0.71 | 0.25 | 1.05 | 0.51 | 0.10 | 1.17 | 1.08 | +7.44% |
| 2024 | -0.31 | 0.36 | 0.61 | 0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.30% | 1.21% | 1.64% | -% |
| Sharpe ratio | -0.06 | 2.75 | 1.96 | 0.75 | - |
| Best month | +1.08% | +1.17% | +1.17% | +1.63% | - |
| Worst month | -0.31% | -0.31% | -0.31% | -0.94% | - |
| Maximum loss | -0.99% | -0.99% | -0.99% | -3.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,225.4969 | +4.60% | +11.37% | |
| Helium Performance A EUR | reinvestment | 1,444.1290 | +4.52% | +10.90% | |
| Helium Performance S EUR | reinvestment | 1,518.1110 | +4.80% | +11.98% | |
| Helium Performance D EUR | reinvestment | 1,227.2010 | +4.48% | +11.62% | |
| Helium Performance E USD | reinvestment | 1,394.3870 | +6.37% | +16.81% | |
| Helium Performance E GBP | reinvestment | 1,184.2330 | +5.95% | +15.54% | |
| Helium Performance A USD | reinvestment | 1,492.2690 | +6.23% | +16.09% | |
| Helium Performance B USD | reinvestment | 1,431.2380 | +5.80% | +14.62% | |
| Helium Performance C EUR | reinvestment | 1,807.3669 | +6.13% | +16.98% | |
| Helium Performance E JPY | reinvestment | 116,361.3594 | +0.50% | +6.23% | |
| Helium Performance B EUR | reinvestment | 1,364.6379 | +4.04% | +9.44% | |
| Helium Performance B C. EUR | reinvestment | 1,184.7310 | +4.49% | +10.80% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +6.23% | ||
| 3 Years | +16.09% | ||
| 5 Years | - | ||
| Since start | +29.71% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | +2.26% | ||
| 2021 | +8.06% | ||
