Helium Performance C EUR/ LU0912262432 /
| NAV2024-06-05 | Chg.+0.2280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,822.8270EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.26 | 0.23 | 0.40 | 0.83 | -0.96 | 4.00 | 2.06 | - |
| 2021 | 1.15 | 1.37 | 0.90 | 1.31 | 1.56 | 0.62 | -0.04 | 0.45 | 1.30 | 0.89 | 0.06 | 0.67 | +10.72% |
| 2022 | 0.01 | 0.28 | -0.68 | -0.48 | -0.84 | -1.00 | 0.86 | 1.55 | -0.71 | 1.12 | 0.90 | 0.80 | +1.78% |
| 2023 | 1.05 | 0.42 | 0.25 | 0.64 | -0.32 | 0.61 | 0.26 | 1.16 | 0.50 | 0.01 | 1.31 | 1.20 | +7.31% |
| 2024 | -0.32 | 0.31 | 0.59 | 0.52 | 0.81 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.28% | 1.22% | 1.74% | -% |
| Sharpe ratio | 0.70 | 1.88 | 2.70 | 0.58 | - |
| Best month | +1.20% | +1.20% | +1.31% | +1.55% | +4.00% |
| Worst month | -0.32% | -0.32% | -0.32% | -1.00% | -1.00% |
| Maximum loss | -1.05% | -1.05% | -1.05% | -3.26% | - |
| Outperformance | - | - | - | - | - |
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +7.06% | ||
| 3 Years | +15.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.52% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | +1.78% | ||
| 2021 | +10.72% | ||
