Helium Performance D EUR/ LU1539691169 /
| NAV5/17/2024 | Chg.+0.5580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,231.8440EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.32% | 1.22% | 1.77% | -% |
| Sharpe ratio | -0.89 | 0.97 | 1.18 | -0.06 | - |
| Best month | +1.08% | +1.18% | +1.18% | +1.43% | - |
| Worst month | -0.46% | -0.46% | -0.46% | -1.12% | - |
| Maximum loss | -1.08% | -1.08% | -1.08% | -3.85% | - |
| Outperformance | +2.65% | - | +6.35% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,230.3810 | +5.31% | +11.41% | |
| Helium Performance A EUR | reinvestment | 1,449.8840 | +5.20% | +10.97% | |
| Helium Performance S EUR | reinvestment | 1,524.3450 | +5.51% | +12.03% | |
| Helium Performance D EUR | reinvestment | 1,231.8440 | +5.27% | +11.58% | |
| Helium Performance E USD | reinvestment | 1,401.1379 | +7.03% | +16.91% | |
| Helium Performance E GBP | reinvestment | 1,189.7419 | +6.74% | +15.63% | |
| Helium Performance A USD | reinvestment | 1,499.5800 | +6.89% | +16.22% | |
| Helium Performance B USD | reinvestment | 1,437.7629 | +6.45% | +14.74% | |
| Helium Performance C EUR | reinvestment | 1,815.8330 | +6.93% | +16.94% | |
| Helium Performance E-JPY | reinvestment | 116,539.3516 | +1.10% | +5.96% | |
| Helium Performance B EUR | reinvestment | 1,369.6520 | +4.70% | +9.50% | |
| Helium Performance B C. EUR | reinvestment | 1,189.4260 | +5.17% | +10.86% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +5.27% | ||
| 3 Years | +11.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.96% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | +0.21% | ||
| 2021 | +9.01% | ||
