Helium Fund A EUR Cap/ LU0912261541 /
NAV23/05/2024 | Chg.+0.1240 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,864.0380EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - |
2006 | 0.09 | 0.16 | 0.62 | - | -1.13 | 0.32 | 0.53 | 0.59 | - | 1.57 | 0.68 | - | +3.45% |
2007 | 2.96 | 0.80 | - | 1.83 | 0.78 | - | -0.78 | -0.24 | - | 1.13 | -0.47 | 0.33 | +6.47% |
2008 | 0.18 | 0.56 | 0.13 | 0.46 | - | 0.96 | 0.75 | - | 0.48 | 0.24 | - | 1.25 | +5.10% |
2009 | 0.21 | 0.67 | 0.58 | 1.07 | 1.21 | 1.07 | 1.23 | -0.09 | 0.67 | 0.88 | 0.27 | 1.01 | +9.13% |
2010 | 0.61 | -0.36 | -0.09 | -0.03 | 0.15 | 0.46 | 0.63 | 0.38 | 0.48 | 0.17 | -0.09 | 1.55 | +3.91% |
2011 | 1.35 | 0.94 | 0.58 | 0.50 | 0.38 | 0.10 | 0.21 | -1.03 | 0.28 | 1.46 | -0.77 | 0.26 | +4.31% |
2012 | 0.32 | 0.61 | 0.65 | 0.69 | -0.48 | 0.39 | -0.13 | 0.32 | -0.03 | -0.09 | 0.12 | 0.36 | +2.77% |
2013 | 0.21 | 0.27 | 0.44 | 0.40 | 0.43 | -0.64 | 0.45 | 0.16 | 0.35 | 0.28 | 0.15 | 0.58 | +3.12% |
2014 | 0.38 | 0.42 | -0.09 | 0.08 | 0.26 | 0.19 | 0.35 | 0.02 | 0.20 | -0.49 | 0.49 | 0.77 | +2.60% |
2015 | 0.51 | 1.04 | 0.46 | 0.54 | 0.38 | 0.10 | 0.29 | 0.09 | -0.59 | 0.75 | -0.11 | 0.70 | +4.24% |
2016 | 0.77 | 0.40 | 0.52 | 0.19 | 0.36 | 0.02 | 0.36 | 0.15 | 0.36 | -0.17 | 0.20 | 0.20 | +3.41% |
2017 | 0.05 | -0.05 | 0.18 | 0.40 | 0.34 | 0.37 | 0.14 | 0.01 | 0.18 | -0.18 | -0.35 | 0.08 | +1.17% |
2018 | 0.43 | -0.16 | -0.59 | -0.17 | 0.29 | 0.01 | -0.39 | 0.04 | -0.16 | -0.31 | 0.38 | -0.04 | -0.67% |
2019 | 0.61 | 0.36 | 0.15 | 0.28 | -0.05 | 0.01 | 0.27 | -0.01 | 0.15 | 0.22 | 0.24 | 0.47 | +2.74% |
2020 | 0.34 | -0.27 | -5.40 | 3.01 | 0.63 | 0.63 | 0.13 | 0.21 | 0.38 | -0.38 | 1.89 | 0.99 | +1.94% |
2021 | 0.43 | 0.52 | 0.48 | 0.59 | 1.00 | 0.45 | 0.18 | 0.16 | 0.61 | 0.33 | 0.09 | 0.21 | +5.15% |
2022 | -0.01 | 0.19 | -0.72 | -0.53 | -0.87 | -0.87 | 0.72 | 1.03 | -0.77 | 0.49 | 0.75 | 0.85 | +0.21% |
2023 | 0.66 | 0.23 | 0.14 | 0.42 | -0.34 | 0.36 | 0.09 | 0.60 | 0.37 | -0.23 | 0.99 | 0.82 | +4.19% |
2024 | -0.47 | 0.16 | 0.27 | 0.24 | 0.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.23% | 1.17% | 1.08% | 1.37% | 1.96% |
Ratio de Sharpe | -1.95 | -0.73 | -0.10 | -1.00 | -0.59 |
Le meilleur mois | +0.82% | +0.99% | +0.99% | +1.03% | +3.01% |
Le plus défavorable mois | -0.47% | -0.47% | -0.47% | -0.87% | -5.40% |
Perte maximale | -0.96% | -0.96% | -0.96% | -3.40% | -6.65% |
Surperformance | +4.73% | - | +5.14% | +8.03% | +20.20% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Helium Fund I EUR Cap | reinvestment | 1,227.5060 | +3.94% | +8.18% | |
Helium Fund A EUR Cap | reinvestment | 1,864.0380 | +3.71% | +7.48% | |
Helium Fund C EUR Cap | reinvestment | 2,734.9160 | +5.39% | +13.03% | |
Helium Fund F EUR Cap | reinvestment | 1,149.5601 | +4.43% | +9.52% | |
Helium Fund I-CHF | reinvestment | 1,108.5940 | +1.52% | +4.32% | |
Helium Fund I-USD | reinvestment | 1,530.0000 | - | - | |
Helium Fund B EUR Cap | reinvestment | 1,191.7860 | +3.46% | +6.66% | |
Helium Fund Bcl EUR Cap | reinvestment | 1,161.4940 | +3.92% | +8.08% |
Performance
CAD | +0.55% | ||
---|---|---|---|
6 Mois | +1.46% | ||
1 An | +3.71% | ||
3 Ans | +7.48% | ||
5 Ans | +14.04% | ||
10 ans | +27.14% | ||
Depuis le début | +86.40% | ||
Année | |||
2023 | +4.19% | ||
2022 | +0.21% | ||
2021 | +5.15% | ||
2020 | +1.94% | ||
2019 | +2.74% | ||
2018 | -0.67% | ||
2017 | +1.17% | ||
2016 | +3.41% | ||
2015 | +4.24% |