Helium Selection S/ LU1112771768 /
| NAV2024-05-16 | Chg.-0.5210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,781.1400EUR | -0.03% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -1.94 | 2.45 | -1.31 | - |
| 2015 | 0.99 | 4.38 | -0.03 | 1.56 | 1.24 | 0.03 | -0.23 | -1.38 | -1.93 | 2.66 | 0.63 | 0.80 | +8.90% |
| 2016 | 2.00 | 1.34 | 2.21 | 0.33 | 1.13 | -0.05 | 1.40 | 0.91 | 1.29 | -0.99 | 0.94 | 0.76 | +11.81% |
| 2017 | 0.91 | -0.47 | 1.01 | 1.45 | 1.25 | 0.42 | 0.55 | 0.25 | 0.68 | -0.70 | -1.13 | 0.30 | +4.57% |
| 2018 | 1.35 | -0.14 | -1.90 | -0.66 | 0.87 | -0.22 | -0.84 | 0.81 | -1.24 | -1.93 | 0.87 | -0.45 | -3.49% |
| 2019 | 1.32 | 0.75 | 0.38 | 0.81 | 0.14 | -0.26 | 0.45 | -0.19 | -0.11 | 0.64 | 0.68 | 1.50 | +6.26% |
| 2020 | 0.34 | -0.57 | -12.80 | 9.16 | 1.47 | 2.24 | 0.14 | 0.56 | 1.04 | -2.02 | 6.23 | 3.10 | +7.57% |
| 2021 | 1.57 | 2.12 | 0.74 | 1.33 | 1.46 | 0.80 | 0.19 | 0.48 | 1.61 | 1.04 | 0.17 | 0.66 | +12.86% |
| 2022 | 0.17 | 0.27 | -0.64 | -0.57 | -0.86 | -1.12 | 1.22 | 1.54 | -0.80 | 1.71 | 1.12 | 1.23 | +3.27% |
| 2023 | 1.13 | 0.47 | 0.17 | 0.59 | -0.26 | 0.53 | 0.43 | 1.01 | 0.41 | 0.19 | 1.38 | 1.31 | +7.59% |
| 2024 | -0.26 | 0.32 | 0.72 | 0.70 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.54% | 1.51% | 2.05% | 4.69% |
| Sharpe ratio | 1.03 | 2.71 | 2.53 | 1.26 | 0.72 |
| Best month | +1.31% | +1.38% | +1.38% | +1.71% | +9.16% |
| Worst month | -0.26% | -0.26% | -0.26% | -1.12% | -12.80% |
| Maximum loss | -1.18% | -1.18% | -1.18% | -3.57% | -16.38% |
| Outperformance | +5.09% | - | +11.19% | +20.52% | +27.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Selection A | reinvestment | 1,702.6121 | +7.28% | +19.09% | |
| Helium Selection S | reinvestment | 1,781.1400 | +7.63% | +20.43% | |
| Helium Selection C | reinvestment | 2,085.3149 | +9.02% | +25.82% | |
| Helium Selection A-CHF | reinvestment | 1,333.8330 | +4.85% | +14.94% | |
| Helium Selection A-JPY | reinvestment | 103,644.0000 | +3.24% | - | |
| Helium Selection A-USD | reinvestment | 1,535.9690 | +9.05% | +24.90% | |
| Helium Selection B | reinvestment | 1,617.9771 | +6.81% | +17.49% | |
| Helium Selection B Clean | reinvestment | 1,353.8770 | +7.26% | +18.96% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +7.63% | ||
| 3 Years | +20.43% | ||
| 5 Years | +41.48% | ||
| 10 Years | - | ||
| Since start | +78.11% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | +3.27% | ||
| 2021 | +12.86% | ||
| 2020 | +7.57% | ||
| 2019 | +6.26% | ||
| 2018 | -3.49% | ||
| 2017 | +4.57% | ||
| 2016 | +11.81% | ||
| 2015 | +8.90% | ||
