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Helium Fund I-CHF/  LU1734046383  /

Fonds
NAV24/09/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
1,117.8970CHF +0.08% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.62 0.12 0.23 0.37 -0.38 1.86 0.98 -
2021 0.42 0.52 0.49 0.58 0.99 0.44 0.18 0.16 0.61 0.34 0.09 0.22 +5.15%
2022 -0.01 0.17 -0.71 -0.54 -0.87 -0.87 0.73 1.04 -0.79 0.43 0.64 0.76 -0.04%
2023 0.57 0.12 0.00 0.29 -0.50 0.27 -0.14 0.45 0.22 -0.43 0.81 0.62 +2.30%
2024 -0.65 -0.02 0.09 0.05 0.34 0.07 0.47 0.14 -0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 0.89% 1.06% 1.35% -%
Sharpe ratio -2.62 -1.58 -1.81 -1.71 -
Best month +0.62% +0.47% +0.81% +1.04% +1.86%
Worst month -0.65% -0.02% -0.65% -0.87% -0.87%
Maximum loss -1.11% -0.38% -1.11% -3.39% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Fund I EUR reinvestment 1,248.3540 +4.08% +8.05%
Helium Fund A EUR reinvestment 1,894.0830 +3.83% +7.33%
Helium Fund C EUR reinvestment 2,792.8201 +5.46% +12.51%
Helium Fund F EUR reinvestment 1,171.4670 +4.64% +9.56%
Helium Fund I-CHF reinvestment 1,117.8970 +1.50% +3.39%
Helium Fund I-USD reinvestment 1,564.6021 - -
Helium Fund B EUR reinvestment 1,209.8040 +3.54% +6.50%
Helium Fund Bcl EUR reinvestment 1,181.0800 +4.06% +7.95%

Performance

YTD  
+0.48%
6 Months  
+1.01%
1 Year  
+1.50%
3 Years  
+3.39%
5 Years     -
10 Years     -
Since start  
+12.81%
Year
2023  
+2.30%
2022
  -0.04%
2021  
+5.15%