Helium Performance D EUR/ LU1539691169 /
| NAV16.05.2024 | Diff.-0,1890 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.231,2860EUR | -0,02% | thesaurierend | Alternative Investments weltweit | Syquant Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1,12 | 0,10 | 0,27 | 0,71 | -1,09 | 3,92 | 1,92 | - |
| 2021 | 1,02 | 1,25 | 0,76 | 1,18 | 1,43 | 0,49 | -0,17 | 0,31 | 1,17 | 0,77 | -0,08 | 0,54 | +9,01% |
| 2022 | -0,13 | 0,16 | -0,80 | -0,61 | -0,97 | -1,12 | 0,73 | 1,41 | -0,84 | 0,99 | 0,77 | 0,67 | +0,21% |
| 2023 | 0,91 | 0,30 | 0,12 | 0,52 | -0,46 | 0,48 | 0,12 | 1,03 | 0,38 | -0,12 | 1,18 | 1,08 | +5,65% |
| 2024 | -0,46 | 0,19 | 0,47 | 0,38 | 0,34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,37% | 1,32% | 1,36% | 1,77% | -% |
| Sharpe Ratio | -0,96 | 1,02 | 1,07 | -0,06 | - |
| Bester Monat | +1,08% | +1,18% | +1,18% | +1,43% | - |
| Schlechtester Monat | -0,46% | -0,46% | -0,46% | -1,12% | - |
| Maximaler Verlust | -1,08% | -1,08% | -1,08% | -3,85% | - |
| Outperformance | +2,65% | - | +6,35% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Helium Performance E EUR | thesaurierend | 1.229,8110 | +5,30% | +11,36% | |
| Helium Performance A EUR | thesaurierend | 1.449,2130 | +5,19% | +10,92% | |
| Helium Performance S EUR | thesaurierend | 1.523,6310 | +5,51% | +11,97% | |
| Helium Performance D EUR | thesaurierend | 1.231,2860 | +5,27% | +11,53% | |
| Helium Performance E USD | thesaurierend | 1.400,3929 | +7,03% | +16,85% | |
| Helium Performance E GBP | thesaurierend | 1.189,1331 | +6,75% | +15,57% | |
| Helium Performance A USD | thesaurierend | 1.498,7841 | +6,89% | +16,16% | |
| Helium Performance B USD | thesaurierend | 1.437,0210 | +6,44% | +14,68% | |
| Helium Performance C EUR | thesaurierend | 1.814,9330 | +6,93% | +16,88% | |
| Helium Performance E-JPY | thesaurierend | 116.505,5313 | +1,10% | +5,93% | |
| Helium Performance B EUR | thesaurierend | 1.369,0389 | +4,70% | +9,45% | |
| Helium Performance B C. EUR | thesaurierend | 1.188,8770 | +5,16% | +10,81% |
Performance
| lfd. Jahr | +0,92% | ||
|---|---|---|---|
| 6 Monate | +2,53% | ||
| 1 Jahr | +5,27% | ||
| 3 Jahre | +11,53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25,91% | ||
| Jahr | |||
| 2023 | +5,65% | ||
| 2022 | +0,21% | ||
| 2021 | +9,01% | ||
