DetailsChartProfileRisk matrixNewsDocuments

Helium Selection B Clean/  LU1734046979  /

Fonds
NAV17/05/2024 Chg.+0.5081 Type of yield Investment Focus Investment company
1,354.3850EUR +0.04% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.21 0.11 0.54 1.04 -2.05 6.09 2.90 -
2021 1.47 1.98 0.69 1.23 1.36 0.74 0.17 0.44 1.49 0.97 0.15 0.61 +11.88%
2022 0.15 0.24 -0.67 -0.59 -0.88 -1.15 1.19 1.51 -0.82 1.68 1.14 1.16 +2.95%
2023 1.06 0.45 0.16 0.56 -0.27 0.52 0.39 0.99 0.39 0.17 1.33 1.23 +7.20%
2024 -0.29 0.31 0.69 0.67 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.51% 1.42% 2.01% -%
Sharpe ratio 0.90 2.40 2.39 1.07 -
Best month +1.23% +1.33% +1.33% +1.68% -
Worst month -0.29% -0.29% -0.29% -1.15% -
Maximum loss -1.17% -1.17% -1.17% -3.68% -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.93%
6 Months  
+3.64%
1 Year  
+7.23%
3 Years  
+19.00%
5 Years     -
10 Years     -
Since start  
+42.46%
Year
2023  
+7.20%
2022  
+2.95%
2021  
+11.88%