Helium Selection C/ LU1112772220 /
| NAV2024-04-26 | Chg.+1.2842 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,073.2881EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.32 | 0.22 | 0.65 | 1.12 | -1.95 | 6.85 | 3.72 | - |
| 2021 | 1.91 | 2.56 | 0.94 | 1.62 | 1.78 | 1.00 | 0.29 | 0.63 | 1.95 | 1.29 | 0.27 | 0.85 | +16.12% |
| 2022 | 0.26 | 0.37 | -0.59 | -0.49 | -0.77 | -1.05 | 1.29 | 1.63 | -0.72 | 1.79 | 1.25 | 1.48 | +4.49% |
| 2023 | 1.36 | 0.57 | 0.21 | 0.70 | -0.30 | 0.62 | 0.50 | 1.18 | 0.47 | 0.22 | 1.62 | 1.53 | +9.02% |
| 2024 | -0.18 | 0.40 | 0.79 | 0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.71% | 1.67% | 2.17% | -% |
| Sharpe ratio | 1.08 | 4.32 | 2.53 | 1.93 | - |
| Best month | +1.53% | +1.62% | +1.62% | +1.95% | - |
| Worst month | -0.18% | -0.18% | -0.30% | -1.05% | - |
| Maximum loss | -1.22% | -1.22% | -1.22% | -3.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Selection A | reinvestment | 1,693.9139 | +6.49% | +19.22% | |
| Helium Selection S | reinvestment | 1,771.7980 | +6.80% | +20.61% | |
| Helium Selection C | reinvestment | 2,073.2881 | +8.08% | +26.14% | |
| Helium Selection A CHF | reinvestment | 1,329.0370 | +4.07% | +15.21% | |
| Helium Selection A JPY | reinvestment | 103,377.0000 | +2.50% | - | |
| Helium Selection A USD | reinvestment | 1,526.9270 | +8.28% | +25.00% | |
| Helium Selection B | reinvestment | 1,610.1899 | +5.99% | +17.63% | |
| Helium Selection B Clean | reinvestment | 1,346.9919 | +6.46% | +19.09% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +8.08% | ||
| 3 Years | +26.14% | ||
| 5 Years | - | ||
| Since start | +55.55% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | +4.49% | ||
| 2021 | +16.12% | ||
