Helium Selection A-JPY/ LU1734047274 /
| NAV2024-05-17 | Chg.+19.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103,663.0000JPY | +0.02% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.22 | -0.05 | 0.29 | -0.59 | 0.36 | -0.01 | 0.72 | 0.06 | -0.26 | 1.07 | 0.87 | +3.21% |
| 2024 | -0.48 | -0.01 | 0.33 | 0.31 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.29% | 1.37% | -% | -% |
| Sharpe ratio | -2.04 | -0.47 | -0.46 | - | - |
| Best month | +0.87% | +1.07% | +1.07% | - | - |
| Worst month | -0.48% | -0.48% | -0.59% | - | - |
| Maximum loss | -1.10% | -1.10% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +3.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.65% | ||
| Year | |||
| 2023 | +3.21% | ||
