Helium Performance E GBP/ LU1734046896 /
| NAV29/05/2024 | Chg.-0.0940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,190.9900GBP | -0.01% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.13 | 0.70 | 1.09 | 1.26 | 0.49 | -0.07 | 0.33 | 1.07 | 0.71 | 0.01 | 0.53 | +7.21% |
| 2022 | -0.03 | 0.21 | -0.58 | -0.39 | -0.53 | -0.83 | 0.76 | 1.40 | -0.53 | 1.11 | 0.70 | 0.77 | +2.05% |
| 2023 | 0.93 | 0.41 | 0.30 | 0.59 | -0.30 | 0.71 | 0.17 | 1.15 | 0.51 | 0.06 | 1.18 | 1.09 | +7.01% |
| 2024 | -0.32 | 0.33 | 0.58 | 0.51 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.25% | 1.16% | 1.56% | -% |
| Sharpe ratio | 0.30 | 1.60 | 2.63 | 0.53 | - |
| Best month | +1.09% | +1.18% | +1.18% | +1.40% | - |
| Worst month | -0.32% | -0.32% | -0.32% | -0.83% | - |
| Maximum loss | -1.01% | -1.01% | -1.01% | -2.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,231.2700 | +5.37% | +10.28% | |
| Helium Performance A EUR | reinvestment | 1,450.9320 | +5.26% | +9.91% | |
| Helium Performance S EUR | reinvestment | 1,525.5520 | +5.57% | +10.89% | |
| Helium Performance D EUR | reinvestment | 1,232.5920 | +5.35% | +10.23% | |
| Helium Performance E USD | reinvestment | 1,402.6650 | +7.03% | +15.72% | |
| Helium Performance E GBP | reinvestment | 1,190.9900 | +6.81% | +14.47% | |
| Helium Performance A USD | reinvestment | 1,501.2120 | +6.91% | +15.13% | |
| Helium Performance B USD | reinvestment | 1,439.0740 | +6.46% | +13.65% | |
| Helium Performance C EUR | reinvestment | 1,817.8680 | +7.01% | +15.51% | |
| Helium Performance E-JPY | reinvestment | 116,500.9219 | +1.18% | +4.75% | |
| Helium Performance B EUR | reinvestment | 1,370.3990 | +4.76% | +8.45% | |
| Helium Performance Bcl EUR | reinvestment | 1,190.2690 | +5.22% | +9.81% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +6.81% | ||
| 3 Years | +14.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.04% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | +2.05% | ||
| 2021 | +7.21% | ||
