NAV9/17/2021 Chg.+6.2649 Type of yield Investment Focus Investment company
1,213.7159EUR +0.52% reinvestment Alternative Investments Worldwide Syquant Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.77 0.38 0.32 0.54 0.37 1.27 -
2020 0.81 -0.14 -8.43 2.65 1.56 2.32 -0.16 0.95 1.01 1.84 2.87 1.51 +6.45%
2021 1.62 1.72 0.79 1.08 1.26 1.16 0.52 0.23 0.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.78% 2.25% -% -%
Sharpe ratio 7.40 6.53 7.62 - -
Best month +1.72% +1.26% +2.87% +2.87% -
Worst month +0.23% +0.23% +0.23% -8.43% -
Maximum loss -0.22% -0.22% -0.23% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Invest B EUR reinvestment 1,213.7159 +16.55% -
Helium Invest S EUR reinvestment 1,230.1700 +17.22% -

Performance

YTD  
+9.73%
6 Months  
+5.37%
1 Year  
+16.55%
3 Years     -
5 Years     -
Since start  
+21.37%
Year
2020  
+6.45%