NAV9/23/2021 Chg.+1.4160 Type of yield Investment Focus Investment company
1,137.0050EUR +0.12% 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 1.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.73% 2.60% -% -%
Sharpe ratio 5.70 5.41 5.06 - -
Best month +1.92% +1.43% +3.92% - -
Worst month -0.17% -0.17% -1.09% - -
Maximum loss -1.12% -1.12% -1.85% - -
Outperformance +2.65% - +6.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Performance E reinvestment 1,133.2300 +10.93% +12.19%
Helium Performance D reinvestment 1,137.0050 +12.60% -
Helium Performance E reinvestment 1,232.3929 +11.83% -
Helium Performance B Clean reinvestment 1,099.0190 +10.24% -
Helium Performance B reinvestment 1,279.5540 +9.88% +10.02%
Helium Performance A reinvestment 1,338.5760 +10.27% +11.39%
Helium Performance S reinvestment 1,397.1970 +11.11% +12.77%

Performance

YTD  
+7.55%
6 Months  
+4.37%
1 Year  
+12.60%
3 Years     -
5 Years     -
Since start  
+16.26%
Year