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Helium Performance Bcl EUR/  LU1734046466  /

Fonds
NAV30/05/2024 Var.+1.7839 Type of yield Focus sugli investimenti Società d'investimento
1,192.0530EUR +0.15% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - 1.15 0.13 0.29 0.73 -1.06 3.47 1.55 -
2021 0.83 1.01 0.62 0.96 1.15 0.40 -0.12 0.26 0.94 0.62 -0.05 0.44 +7.29%
2022 -0.10 0.15 -0.75 -0.59 -0.95 -1.10 0.76 1.43 -0.81 1.01 0.80 0.59 +0.41%
2023 0.79 0.29 0.16 0.48 -0.29 0.46 0.18 0.90 0.38 -0.01 1.03 0.94 +5.44%
2024 -0.43 0.22 0.49 0.41 0.63 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.31% 1.24% 1.09% 1.62% -%
Indice di Sharpe -0.41 0.67 1.45 -0.35 -
Mese migliore +0.94% +1.03% +1.03% +1.43% -
Mese peggiore -0.43% -0.43% -0.43% -1.10% -
Perdita massima -1.03% -1.03% -1.03% -3.69% -
Outperformance +1.94% - +3.42% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Helium Performance E EUR reinvestment 1,233.1169 +5.53% +10.45%
Helium Performance A EUR reinvestment 1,453.1090 +5.41% +10.08%
Helium Performance S EUR reinvestment 1,527.8500 +5.73% +11.05%
Helium Performance D EUR reinvestment 1,234.4301 +5.51% +10.40%
Helium Performance E USD reinvestment 1,404.9880 +7.21% +15.92%
Helium Performance E GBP reinvestment 1,192.9330 +6.98% +14.66%
Helium Performance A USD reinvestment 1,503.7020 +7.09% +15.32%
Helium Performance B USD reinvestment 1,441.4390 +6.64% +13.84%
Helium Performance C EUR reinvestment 1,820.6560 +7.17% +15.69%
Helium Performance E-JPY reinvestment 116,638.5000 +1.30% +4.87%
Helium Performance B EUR reinvestment 1,372.4351 +4.91% +8.61%
Helium Performance Bcl EUR reinvestment 1,192.0530 +5.38% +9.97%

Prestazione

YTD  
+1.31%
6 mesi  
+2.27%
1 anno  
+5.38%
3 anni  
+9.97%
5 anni     -
10 anni     -
Dall'inizio  
+23.60%
Anno
2023  
+5.44%
2022  
+0.41%
2021  
+7.29%