Helium Fund I EUR/ LU1334564140 /
| NAV2024-06-12 | Chg.+0.5029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,232.1010EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
| 2016 | 0.79 | 0.42 | 0.53 | 0.21 | 0.38 | 0.04 | 0.38 | 0.17 | 0.38 | -0.15 | 0.21 | 0.22 | +3.62% |
| 2017 | 0.06 | -0.04 | 0.21 | 0.42 | 0.36 | 0.39 | 0.15 | 0.03 | 0.20 | -0.16 | -0.33 | 0.10 | +1.38% |
| 2018 | 0.45 | -0.14 | -0.57 | -0.15 | 0.31 | 0.04 | -0.37 | 0.07 | -0.14 | -0.29 | 0.41 | -0.01 | -0.42% |
| 2019 | 0.62 | 0.37 | 0.17 | 0.26 | -0.03 | 0.03 | 0.29 | 0.01 | 0.17 | 0.24 | 0.25 | 0.48 | +2.92% |
| 2020 | 0.36 | -0.26 | -5.38 | 3.03 | 0.65 | 0.65 | 0.15 | 0.23 | 0.41 | -0.36 | 1.87 | 1.01 | +2.16% |
| 2021 | 0.44 | 0.53 | 0.50 | 0.61 | 1.02 | 0.46 | 0.19 | 0.18 | 0.63 | 0.35 | 0.11 | 0.23 | +5.37% |
| 2022 | 0.00 | 0.21 | -0.69 | -0.51 | -0.85 | -0.85 | 0.74 | 1.05 | -0.75 | 0.51 | 0.77 | 0.83 | +0.42% |
| 2023 | 0.68 | 0.24 | 0.16 | 0.44 | -0.32 | 0.37 | 0.12 | 0.61 | 0.39 | -0.18 | 0.97 | 0.84 | +4.41% |
| 2024 | -0.44 | 0.18 | 0.28 | 0.26 | 0.59 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.17% | 1.07% | 1.35% | 1.96% |
| Sharpe ratio | -1.21 | -0.26 | 0.28 | -0.91 | -0.39 |
| Best month | +0.84% | +0.84% | +0.97% | +1.05% | +3.03% |
| Worst month | -0.44% | -0.44% | -0.44% | -0.85% | -5.38% |
| Maximum loss | -0.95% | -0.95% | -0.95% | -3.32% | -6.63% |
| Outperformance | +4.83% | - | +5.36% | +8.68% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Fund I EUR | reinvestment | 1,232.1010 | +4.04% | +7.69% | |
| Helium Fund A EUR | reinvestment | 1,870.7600 | +3.80% | +6.99% | |
| Helium Fund C EUR | reinvestment | 2,746.9780 | +5.47% | +12.35% | |
| Helium Fund F EUR | reinvestment | 1,154.2419 | +4.54% | +9.08% | |
| Helium Fund I-CHF | reinvestment | 1,111.2469 | +1.59% | +3.73% | |
| Helium Fund I-USD | reinvestment | 1,536.8020 | - | - | |
| Helium Fund B EUR | reinvestment | 1,195.8920 | +3.53% | +6.17% | |
| Helium Fund Bcl EUR | reinvestment | 1,165.8230 | +4.01% | +7.59% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +4.04% | ||
| 3 Years | +7.69% | ||
| 5 Years | +15.74% | ||
| 10 Years | - | ||
| Since start | +23.21% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | +0.42% | ||
| 2021 | +5.37% | ||
| 2020 | +2.16% | ||
| 2019 | +2.92% | ||
| 2018 | -0.42% | ||
| 2017 | +1.38% | ||
| 2016 | +3.62% | ||
