Helium Performance E USD/ LU1569902999 /
| NAV2024-05-02 | Chg.+2.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,396.5129USD | +0.15% | 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 | 3.65 | 1.73 | - |
| 2021 | 0.94 | 1.13 | 0.70 | 1.19 | 1.30 | 0.46 | -0.06 | 0.33 | 1.05 | 0.73 | 0.01 | 0.62 | +8.71% |
| 2022 | -0.05 | 0.21 | -0.64 | -0.47 | -0.84 | -0.93 | 0.95 | 1.66 | -0.61 | 1.19 | 1.04 | 0.90 | +2.38% |
| 2023 | 1.04 | 0.47 | 0.36 | 0.66 | -0.11 | 0.72 | 0.23 | 1.10 | 0.51 | 0.08 | 1.23 | 1.12 | +7.65% |
| 2024 | -0.31 | 0.38 | 0.58 | 0.53 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.33% | 1.25% | 1.67% | -% |
| Sharpe ratio | 0.17 | 2.44 | 2.06 | 0.89 | - |
| Best month | +1.12% | +1.23% | +1.23% | +1.66% | - |
| Worst month | -0.31% | -0.31% | -0.31% | -0.93% | - |
| Maximum loss | -1.01% | -1.01% | -1.01% | -3.21% | - |
| Outperformance | +6.33% | - | +7.00% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,227.0400 | +4.64% | +11.30% | |
| Helium Performance A EUR | reinvestment | 1,445.9470 | +4.56% | +10.85% | |
| Helium Performance S EUR | reinvestment | 1,520.0750 | +4.84% | +11.91% | |
| Helium Performance D EUR | reinvestment | 1,228.6760 | +4.51% | +11.51% | |
| Helium Performance E USD | reinvestment | 1,396.5129 | +6.40% | +16.76% | |
| Helium Performance E GBP | reinvestment | 1,186.0200 | +5.99% | +15.53% | |
| Helium Performance A USD | reinvestment | 1,494.5520 | +6.26% | +16.05% | |
| Helium Performance B USD | reinvestment | 1,433.2980 | +5.83% | +14.59% | |
| Helium Performance C EUR | reinvestment | 1,810.0020 | +6.16% | +16.86% | |
| Helium Performance E-JPY | reinvestment | 116,421.2188 | +0.49% | +6.07% | |
| Helium Performance B EUR | reinvestment | 1,366.2350 | +4.07% | +9.38% | |
| Helium Performance B C. EUR | reinvestment | 1,186.2150 | +4.53% | +10.74% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +6.40% | ||
| 3 Years | +16.76% | ||
| 5 Years | - | ||
| Since start | +31.38% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | +2.38% | ||
| 2021 | +8.71% | ||
