Helium Performance E EUR/ LU1569900605 /
| NAV2024-05-07 | Chg.+0.3311 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,228.1700EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.87 | 0.78 | 0.35 | 0.28 | 0.18 | 0.33 | -0.39 | -0.89 | 0.23 | - |
| 2018 | 0.74 | -0.19 | -0.99 | -0.22 | 0.33 | -0.04 | -0.62 | 0.28 | -0.67 | -0.63 | 0.10 | -0.33 | -2.22% |
| 2019 | 1.19 | 0.17 | 0.34 | 0.41 | 0.04 | -0.14 | 0.23 | -0.04 | -0.05 | 0.32 | 0.32 | 0.84 | +3.69% |
| 2020 | 0.23 | -0.50 | -8.42 | 4.89 | 0.83 | 1.16 | 0.13 | 0.29 | 0.73 | -1.06 | 3.57 | 1.65 | +2.95% |
| 2021 | 0.89 | 1.08 | 0.66 | 1.02 | 1.23 | 0.44 | -0.12 | 0.28 | 1.01 | 0.67 | -0.05 | 0.48 | +7.84% |
| 2022 | -0.10 | 0.16 | -0.75 | -0.58 | -0.94 | -1.09 | 0.76 | 1.44 | -0.81 | 1.02 | 0.80 | 0.61 | +0.48% |
| 2023 | 0.83 | 0.30 | 0.16 | 0.50 | -0.32 | 0.47 | 0.17 | 0.94 | 0.39 | -0.03 | 1.08 | 0.99 | +5.60% |
| 2024 | -0.43 | 0.22 | 0.49 | 0.41 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.28% | 1.24% | 1.67% | 2.94% |
| Sharpe ratio | -0.80 | 1.23 | 0.68 | -0.14 | -0.01 |
| Best month | +0.99% | +1.08% | +1.08% | +1.44% | +4.89% |
| Worst month | -0.43% | -0.43% | -0.43% | -1.09% | -8.42% |
| Maximum loss | -1.04% | -1.04% | -1.04% | -3.68% | -10.49% |
| Outperformance | +2.29% | - | +4.02% | +10.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,228.1700 | +4.65% | +11.14% | |
| Helium Performance A EUR | reinvestment | 1,447.2791 | +4.57% | +10.70% | |
| Helium Performance S EUR | reinvestment | 1,521.5190 | +4.85% | +11.75% | |
| Helium Performance D EUR | reinvestment | 1,229.7490 | +4.52% | +11.30% | |
| Helium Performance E USD | reinvestment | 1,397.9290 | +6.38% | +16.59% | |
| Helium Performance E GBP | reinvestment | 1,187.1770 | +5.99% | +15.32% | |
| Helium Performance A USD | reinvestment | 1,496.1460 | +6.26% | +15.91% | |
| Helium Performance B USD | reinvestment | 1,434.6840 | +5.82% | +14.43% | |
| Helium Performance C EUR | reinvestment | 1,811.9700 | +6.16% | +16.64% | |
| Helium Performance E-JPY | reinvestment | 116,485.4922 | +0.52% | +5.86% | |
| Helium Performance B EUR | reinvestment | 1,367.3920 | +4.09% | +9.24% | |
| Helium Performance B C. EUR | reinvestment | 1,187.3020 | +4.54% | +10.60% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +4.65% | ||
| 3 Years | +11.14% | ||
| 5 Years | +20.50% | ||
| 10 Years | - | ||
| Since start | +22.82% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | +0.48% | ||
| 2021 | +7.84% | ||
| 2020 | +2.95% | ||
| 2019 | +3.69% | ||
| 2018 | -2.22% | ||
