Helium Performance B EUR/ LU0912262275 /
| NAV2024-06-05 | Chg.+0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,373.6770EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.63 | 1.47 | -0.15 | 1.23 | 1.23 | 0.36 | 1.11 | - |
| 2014 | 0.03 | 1.63 | -0.92 | -0.34 | 0.76 | 0.38 | 0.42 | -0.23 | -0.10 | -1.13 | 1.03 | 0.05 | +1.56% |
| 2015 | 0.55 | 2.28 | 0.35 | 0.86 | 0.73 | -0.16 | 0.11 | -0.64 | -1.09 | 1.41 | 0.33 | 0.39 | +5.20% |
| 2016 | 0.86 | 0.54 | 1.08 | 0.08 | 0.54 | -0.05 | 0.60 | 0.35 | 0.63 | -0.60 | 0.33 | 0.34 | +4.81% |
| 2017 | 0.34 | -0.27 | 0.46 | 0.76 | 0.68 | 0.26 | 0.21 | 0.12 | 0.25 | -0.42 | -0.86 | 0.13 | +1.66% |
| 2018 | 0.65 | -0.23 | -1.05 | -0.29 | 0.27 | -0.10 | -0.69 | 0.21 | -0.73 | -0.70 | 0.04 | -0.40 | -2.99% |
| 2019 | 1.14 | 0.13 | 0.29 | 0.37 | 0.00 | -0.18 | 0.18 | -0.08 | -0.10 | 0.35 | 0.34 | 0.80 | +3.28% |
| 2020 | 0.17 | -0.54 | -8.46 | 4.84 | 0.78 | 1.11 | 0.08 | 0.25 | 0.69 | -1.10 | 3.52 | 1.51 | +2.30% |
| 2021 | 0.80 | 0.98 | 0.58 | 0.92 | 1.12 | 0.37 | -0.15 | 0.22 | 0.91 | 0.59 | -0.09 | 0.41 | +6.86% |
| 2022 | -0.14 | 0.14 | -0.82 | -0.63 | -0.99 | -1.14 | 0.72 | 1.39 | -0.85 | 0.97 | 0.76 | 0.65 | +0.01% |
| 2023 | 0.75 | 0.26 | 0.12 | 0.45 | -0.33 | 0.42 | 0.14 | 0.87 | 0.35 | -0.04 | 1.00 | 0.91 | +5.01% |
| 2024 | -0.47 | 0.18 | 0.45 | 0.36 | 0.66 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.25% | 1.10% | 1.62% | 2.93% |
| Sharpe ratio | -0.72 | 0.23 | 0.97 | -0.69 | -0.16 |
| Best month | +0.91% | +0.91% | +1.00% | +1.39% | +4.84% |
| Worst month | -0.47% | -0.47% | -0.47% | -1.14% | -8.46% |
| Maximum loss | -1.04% | -1.04% | -1.04% | -3.89% | -10.51% |
| Outperformance | +1.73% | - | +3.03% | +8.58% | +8.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,234.3409 | +5.44% | +9.92% | |
| Helium Performance A EUR | reinvestment | 1,454.5520 | +5.33% | +9.59% | |
| Helium Performance S EUR | reinvestment | 1,529.4210 | +5.64% | +10.52% | |
| Helium Performance D EUR | reinvestment | 1,235.5840 | +5.40% | +9.76% | |
| Helium Performance E USD | reinvestment | 1,406.5420 | +7.10% | +15.37% | |
| Helium Performance E GBP | reinvestment | 1,194.2170 | +6.86% | +14.10% | |
| Helium Performance A USD | reinvestment | 1,505.3740 | +6.99% | +14.82% | |
| Helium Performance B USD | reinvestment | 1,442.9120 | +6.54% | +13.34% | |
| Helium Performance C EUR | reinvestment | 1,822.8270 | +7.06% | +15.01% | |
| Helium Performance E-JPY | reinvestment | 116,705.5078 | +1.23% | +4.32% | |
| Helium Performance B EUR | reinvestment | 1,373.6770 | +4.83% | +8.13% | |
| Helium Performance Bcl EUR | reinvestment | 1,193.2300 | +5.30% | +9.48% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +4.83% | ||
| 3 Years | +8.13% | ||
| 5 Years | +17.66% | ||
| 10 Years | +30.33% | ||
| Since start | +37.37% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | +0.01% | ||
| 2021 | +6.86% | ||
| 2020 | +2.30% | ||
| 2019 | +3.28% | ||
| 2018 | -2.99% | ||
| 2017 | +1.66% | ||
| 2016 | +4.81% | ||
| 2015 | +5.20% | ||
