Helium Performance A USD/ LU1272301968 /
| NAV16/05/2024 | Var.-0.0730 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,498.7841USD | 0.00% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.36% | 1.27% | 1.21% | 1.64% | -% |
| Indice di Sharpe | 0.45 | 2.22 | 2.54 | 0.80 | - |
| Mese migliore | +1.08% | +1.17% | +1.17% | +1.63% | - |
| Mese peggiore | -0.31% | -0.31% | -0.31% | -0.94% | - |
| Perdita massima | -0.99% | -0.99% | -0.99% | -3.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,229.8110 | +5.30% | +11.36% | |
| Helium Performance A EUR | reinvestment | 1,449.2130 | +5.19% | +10.92% | |
| Helium Performance S EUR | reinvestment | 1,523.6310 | +5.51% | +11.97% | |
| Helium Performance D EUR | reinvestment | 1,231.2860 | +5.27% | +11.53% | |
| Helium Performance E USD | reinvestment | 1,400.3929 | +7.03% | +16.85% | |
| Helium Performance E GBP | reinvestment | 1,189.1331 | +6.75% | +15.57% | |
| Helium Performance A USD | reinvestment | 1,498.7841 | +6.89% | +16.16% | |
| Helium Performance B USD | reinvestment | 1,437.0210 | +6.44% | +14.68% | |
| Helium Performance C EUR | reinvestment | 1,814.9330 | +6.93% | +16.88% | |
| Helium Performance E-JPY | reinvestment | 116,505.5313 | +1.10% | +5.93% | |
| Helium Performance B EUR | reinvestment | 1,369.0389 | +4.70% | +9.45% | |
| Helium Performance B C. EUR | reinvestment | 1,188.8770 | +5.16% | +10.81% |
Prestazione
| YTD | +1.62% | ||
|---|---|---|---|
| 6 mesi | +3.24% | ||
| 1 anno | +6.89% | ||
| 3 anni | +16.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.28% | ||
| Anno | |||
| 2023 | +7.44% | ||
| 2022 | +2.26% | ||
| 2021 | +8.06% | ||
