Helium Performance E GBP/ LU1734046896 /
| NAV13.05.2024 | Diff.+0,3750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.188,6700GBP | +0,03% | thesaurierend | Alternative Investments weltweit | Syquant Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1,13 | 0,70 | 1,09 | 1,26 | 0,49 | -0,07 | 0,33 | 1,07 | 0,71 | 0,01 | 0,53 | +7,21% |
| 2022 | -0,03 | 0,21 | -0,58 | -0,39 | -0,53 | -0,83 | 0,76 | 1,40 | -0,53 | 1,11 | 0,70 | 0,77 | +2,05% |
| 2023 | 0,93 | 0,41 | 0,30 | 0,59 | -0,30 | 0,71 | 0,17 | 1,15 | 0,51 | 0,06 | 1,18 | 1,09 | +7,01% |
| 2024 | -0,32 | 0,33 | 0,58 | 0,51 | 0,37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,38% | 1,29% | 1,31% | 1,58% | -% |
| Sharpe Ratio | 0,23 | 2,27 | 1,75 | 0,71 | - |
| Bester Monat | +1,09% | +1,18% | +1,18% | +1,40% | - |
| Schlechtester Monat | -0,32% | -0,32% | -0,32% | -0,83% | - |
| Maximaler Verlust | -1,01% | -1,01% | -1,01% | -2,66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Helium Performance E EUR | thesaurierend | 1.229,4960 | +4,73% | +11,32% | |
| Helium Performance A EUR | thesaurierend | 1.448,8420 | +4,66% | +10,88% | |
| Helium Performance S EUR | thesaurierend | 1.523,2150 | +4,94% | +11,94% | |
| Helium Performance D EUR | thesaurierend | 1.231,0060 | +4,61% | +11,49% | |
| Helium Performance E USD | thesaurierend | 1.399,7640 | +6,44% | +16,79% | |
| Helium Performance E GBP | thesaurierend | 1.188,6700 | +6,08% | +15,52% | |
| Helium Performance A USD | thesaurierend | 1.498,1100 | +6,33% | +16,11% | |
| Helium Performance B USD | thesaurierend | 1.436,4399 | +5,89% | +14,63% | |
| Helium Performance C EUR | thesaurierend | 1.814,2870 | +6,25% | +16,84% | |
| Helium Performance E-JPY | thesaurierend | 116.533,5625 | +0,59% | +5,95% | |
| Helium Performance B EUR | thesaurierend | 1.368,7480 | +4,17% | +9,41% | |
| Helium Performance B C. EUR | thesaurierend | 1.188,5760 | +4,63% | +10,78% |
Performance
| lfd. Jahr | +1,48% | ||
|---|---|---|---|
| 6 Monate | +3,28% | ||
| 1 Jahr | +6,08% | ||
| 3 Jahre | +15,52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18,80% | ||
| Jahr | |||
| 2023 | +7,01% | ||
| 2022 | +2,05% | ||
| 2021 | +7,21% | ||
