Helium Fund B EUR/ LU0912261624 /
| NAV2024-09-19 | Chg.+1.8480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,211.5470EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.35 | 0.06 | 0.25 | 0.06 | -0.62 | 0.71 | -0.14 | 0.66 | - |
| 2016 | 0.75 | 0.38 | 0.49 | 0.16 | 0.34 | 0.01 | 0.34 | 0.13 | 0.33 | -0.19 | 0.18 | 0.17 | +3.14% |
| 2017 | 0.03 | -0.08 | 0.16 | 0.38 | 0.32 | 0.34 | 0.12 | -0.01 | 0.16 | -0.20 | -0.37 | 0.06 | +0.91% |
| 2018 | 0.41 | -0.18 | -0.62 | -0.20 | 0.27 | -0.02 | -0.41 | 0.02 | -0.18 | -0.33 | 0.36 | -0.06 | -0.95% |
| 2019 | 0.70 | 0.24 | 0.13 | 0.31 | -0.07 | -0.01 | 0.26 | -0.03 | 0.14 | 0.20 | 0.22 | 0.44 | +2.54% |
| 2020 | 0.32 | -0.29 | -5.43 | 2.98 | 0.61 | 0.60 | 0.10 | 0.19 | 0.36 | -0.41 | 1.90 | 0.97 | +1.69% |
| 2021 | 0.41 | 0.50 | 0.46 | 0.57 | 0.98 | 0.42 | 0.16 | 0.14 | 0.59 | 0.31 | 0.07 | 0.19 | +4.89% |
| 2022 | -0.04 | 0.17 | -0.75 | -0.56 | -0.89 | -0.90 | 0.69 | 1.00 | -0.79 | 0.46 | 0.72 | 0.86 | -0.04% |
| 2023 | 0.65 | 0.21 | 0.12 | 0.40 | -0.38 | 0.35 | 0.04 | 0.61 | 0.36 | -0.29 | 1.01 | 0.80 | +3.94% |
| 2024 | -0.49 | 0.14 | 0.24 | 0.21 | 0.54 | 0.23 | 0.67 | 0.35 | 0.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 0.88% | 1.07% | 1.37% | 1.98% |
| Sharpe ratio | -0.49 | 1.38 | 0.29 | -0.88 | -0.40 |
| Best month | +0.80% | +0.67% | +1.01% | +1.01% | +2.98% |
| Worst month | -0.49% | +0.18% | -0.49% | -0.90% | -5.43% |
| Maximum loss | -0.96% | -0.29% | -0.96% | -3.49% | -6.67% |
| Outperformance | +4.62% | - | +4.88% | +7.28% | +18.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Fund I EUR | reinvestment | 1,250.0601 | +4.31% | +8.47% | |
| Helium Fund A EUR | reinvestment | 1,896.7371 | +4.06% | +7.75% | |
| Helium Fund C EUR | reinvestment | 2,796.1741 | +5.70% | +12.99% | |
| Helium Fund F EUR | reinvestment | 1,172.7061 | +4.84% | +9.94% | |
| Helium Fund I-CHF | reinvestment | 1,119.6230 | +1.71% | +3.81% | |
| Helium Fund I-USD | reinvestment | 1,566.5630 | - | - | |
| Helium Fund B EUR | reinvestment | 1,211.5470 | +3.77% | +6.92% | |
| Helium Fund Bcl EUR | reinvestment | 1,182.7010 | +4.29% | +8.37% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +3.77% | ||
| 3 Years | +6.92% | ||
| 5 Years | +14.10% | ||
| 10 Years | - | ||
| Since start | +21.15% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -0.04% | ||
| 2021 | +4.89% | ||
| 2020 | +1.69% | ||
| 2019 | +2.54% | ||
| 2018 | -0.95% | ||
| 2017 | +0.91% | ||
| 2016 | +3.14% | ||
