Helium Performance A USD/ LU1272301968 /
| NAV15/05/2024 | Diferencia+0.5701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,498.8571USD | +0.04% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.37% | 1.27% | 1.21% | 1.64% | -% |
| Índice de Sharpe | 0.48 | 2.28 | 2.11 | 0.80 | - |
| El mes mejor | +1.08% | +1.17% | +1.17% | +1.63% | - |
| El mes peor | -0.31% | -0.31% | -0.31% | -0.94% | - |
| Pérdida máxima | -0.99% | -0.99% | -0.99% | -3.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,229.9880 | +4.78% | +11.38% | |
| Helium Performance A EUR | reinvestment | 1,449.4210 | +4.70% | +10.93% | |
| Helium Performance S EUR | reinvestment | 1,523.8420 | +4.98% | +11.99% | |
| Helium Performance D EUR | reinvestment | 1,231.4750 | +4.65% | +11.55% | |
| Helium Performance E USD | reinvestment | 1,400.4620 | +6.49% | +16.85% | |
| Helium Performance E GBP | reinvestment | 1,189.2170 | +6.13% | +15.58% | |
| Helium Performance A USD | reinvestment | 1,498.8571 | +6.38% | +16.17% | |
| Helium Performance B USD | reinvestment | 1,437.1130 | +5.94% | +14.69% | |
| Helium Performance C EUR | reinvestment | 1,815.1331 | +6.30% | +16.89% | |
| Helium Performance E-JPY | reinvestment | 116,552.7188 | +0.60% | +5.97% | |
| Helium Performance B EUR | reinvestment | 1,369.2560 | +4.21% | +9.46% | |
| Helium Performance B C. EUR | reinvestment | 1,189.0490 | +4.67% | +10.83% |
Performance
| Año hasta la fecha | +1.62% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +6.38% | ||
| 3 Años | +16.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.28% | ||
| Año | |||
| 2023 | +7.44% | ||
| 2022 | +2.26% | ||
| 2021 | +8.06% | ||
