Helium Performance A USD/ LU1272301968 /
| NAV16.05.2024 | Diff.-0,0730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.498,7841USD | 0,00% | thesaurierend | Alternative Investments weltweit | Syquant Capital ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1,22 | 0,21 | 0,36 | 0,80 | -0,98 | 3,50 | 1,68 | - |
| 2021 | 0,88 | 1,07 | 0,66 | 1,04 | 1,21 | 0,42 | -0,06 | 0,31 | 0,98 | 0,68 | 0,01 | 0,58 | +8,06% |
| 2022 | -0,05 | 0,21 | -0,62 | -0,48 | -0,84 | -0,94 | 0,92 | 1,63 | -0,65 | 1,20 | 1,04 | 0,86 | +2,26% |
| 2023 | 0,99 | 0,47 | 0,34 | 0,64 | -0,11 | 0,71 | 0,25 | 1,05 | 0,51 | 0,10 | 1,17 | 1,08 | +7,44% |
| 2024 | -0,31 | 0,36 | 0,61 | 0,52 | 0,43 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,36% | 1,27% | 1,21% | 1,64% | -% |
| Sharpe Ratio | 0,45 | 2,22 | 2,54 | 0,80 | - |
| Bester Monat | +1,08% | +1,17% | +1,17% | +1,63% | - |
| Schlechtester Monat | -0,31% | -0,31% | -0,31% | -0,94% | - |
| Maximaler Verlust | -0,99% | -0,99% | -0,99% | -3,20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Helium Performance E EUR | thesaurierend | 1.229,8110 | +5,30% | +11,36% | |
| Helium Performance A EUR | thesaurierend | 1.449,2130 | +5,19% | +10,92% | |
| Helium Performance S EUR | thesaurierend | 1.523,6310 | +5,51% | +11,97% | |
| Helium Performance D EUR | thesaurierend | 1.231,2860 | +5,27% | +11,53% | |
| Helium Performance E USD | thesaurierend | 1.400,3929 | +7,03% | +16,85% | |
| Helium Performance E GBP | thesaurierend | 1.189,1331 | +6,75% | +15,57% | |
| Helium Performance A USD | thesaurierend | 1.498,7841 | +6,89% | +16,16% | |
| Helium Performance B USD | thesaurierend | 1.437,0210 | +6,44% | +14,68% | |
| Helium Performance C EUR | thesaurierend | 1.814,9330 | +6,93% | +16,88% | |
| Helium Performance E-JPY | thesaurierend | 116.505,5313 | +1,10% | +5,93% | |
| Helium Performance B EUR | thesaurierend | 1.369,0389 | +4,70% | +9,45% | |
| Helium Performance B C. EUR | thesaurierend | 1.188,8770 | +5,16% | +10,81% |
Performance
| lfd. Jahr | +1,62% | ||
|---|---|---|---|
| 6 Monate | +3,24% | ||
| 1 Jahr | +6,89% | ||
| 3 Jahre | +16,16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30,28% | ||
| Jahr | |||
| 2023 | +7,44% | ||
| 2022 | +2,26% | ||
| 2021 | +8,06% | ||
