DetailsChartProfileRisk matrixNewsDocuments

Helium Selection A-CHF/  LU1734047191  /

Fonds
NAV2024-05-17 Chg.+0.6040 Type of yield Investment Focus Investment company
1,334.4370CHF +0.05% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.18 0.08 0.52 0.99 -2.05 6.12 2.85 -
2021 1.45 2.00 0.68 1.20 1.34 0.72 0.13 0.43 1.48 0.93 0.14 0.62 +11.70%
2022 0.17 0.21 -0.67 -0.61 -0.90 -1.15 1.19 1.50 -0.87 1.65 1.00 1.05 +2.55%
2023 0.96 0.32 0.01 0.42 -0.47 0.46 0.10 0.85 0.19 -0.08 1.18 1.03 +5.05%
2024 -0.48 0.10 0.54 0.47 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.51% 1.45% 2.02% -%
Sharpe ratio -0.66 0.72 0.69 0.46 -
Best month +1.03% +1.18% +1.18% +1.65% -
Worst month -0.48% -0.48% -0.48% -1.15% -
Maximum loss -1.22% -1.22% -1.22% -3.74% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Selection A reinvestment 1,703.2540 +7.26% +19.13%
Helium Selection S reinvestment 1,781.8230 +7.61% +20.47%
Helium Selection C reinvestment 2,086.1699 +8.99% +25.87%
Helium Selection A-CHF reinvestment 1,334.4370 +4.83% +14.99%
Helium Selection A-JPY reinvestment 103,663.0000 +3.20% -
Helium Selection A-USD reinvestment 1,536.6541 +9.03% +24.95%
Helium Selection B reinvestment 1,618.5620 +6.77% +17.53%
Helium Selection B Clean reinvestment 1,354.3850 +7.23% +19.00%

Performance

YTD  
+1.03%
6 Months  
+2.41%
1 Year  
+4.83%
3 Years  
+14.99%
5 Years     -
10 Years     -
Since start  
+37.41%
Year
2023  
+5.05%
2022  
+2.55%
2021  
+11.70%