Helium Performance D EUR/ LU1539691169 /
| NAV2024-04-26 | Chg.-0.2520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,227.2010EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.12 | 0.10 | 0.27 | 0.71 | -1.09 | 3.92 | 1.92 | - |
| 2021 | 1.02 | 1.25 | 0.76 | 1.18 | 1.43 | 0.49 | -0.17 | 0.31 | 1.17 | 0.77 | -0.08 | 0.54 | +9.01% |
| 2022 | -0.13 | 0.16 | -0.80 | -0.61 | -0.97 | -1.12 | 0.73 | 1.41 | -0.84 | 0.99 | 0.77 | 0.67 | +0.21% |
| 2023 | 0.91 | 0.30 | 0.12 | 0.52 | -0.46 | 0.48 | 0.12 | 1.03 | 0.38 | -0.12 | 1.18 | 1.08 | +5.65% |
| 2024 | -0.46 | 0.19 | 0.47 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.37% | 1.37% | 1.77% | -% |
| Sharpe ratio | -1.37 | 1.75 | 0.45 | -0.07 | - |
| Best month | +1.08% | +1.18% | +1.18% | +1.43% | - |
| Worst month | -0.46% | -0.46% | -0.46% | -1.12% | - |
| Maximum loss | -1.08% | -1.08% | -1.08% | -3.85% | - |
| Outperformance | +2.65% | - | +6.35% | - | - |
All quotes in EUR
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 | +0.58% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +4.48% | ||
| 3 Years | +11.62% | ||
| 5 Years | - | ||
| Since start | +25.49% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | +0.21% | ||
| 2021 | +9.01% | ||
