Helium Performance E GBP/ LU1734046896 /
| NAV30/05/2024 | Diferencia+1.9430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,192.9330GBP | +0.16% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.73 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.32% | 1.26% | 1.16% | 1.56% | -% |
| Índice de Sharpe | 0.59 | 1.78 | 2.75 | 0.56 | - |
| El mes mejor | +1.09% | +1.18% | +1.18% | +1.40% | - |
| El mes peor | -0.32% | -0.32% | -0.32% | -0.83% | - |
| Pérdida máxima | -1.01% | -1.01% | -1.01% | -2.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Helium Performance E EUR | reinvestment | 1,233.1169 | +5.53% | +10.45% | |
| Helium Performance A EUR | reinvestment | 1,453.1090 | +5.41% | +10.08% | |
| Helium Performance S EUR | reinvestment | 1,527.8500 | +5.73% | +11.05% | |
| Helium Performance D EUR | reinvestment | 1,234.4301 | +5.51% | +10.40% | |
| Helium Performance E USD | reinvestment | 1,404.9880 | +7.21% | +15.92% | |
| Helium Performance E GBP | reinvestment | 1,192.9330 | +6.98% | +14.66% | |
| Helium Performance A USD | reinvestment | 1,503.7020 | +7.09% | +15.32% | |
| Helium Performance B USD | reinvestment | 1,441.4390 | +6.64% | +13.84% | |
| Helium Performance C EUR | reinvestment | 1,820.6560 | +7.17% | +15.69% | |
| Helium Performance E-JPY | reinvestment | 116,638.5000 | +1.30% | +4.87% | |
| Helium Performance B EUR | reinvestment | 1,372.4351 | +4.91% | +8.61% | |
| Helium Performance Bcl EUR | reinvestment | 1,192.0530 | +5.38% | +9.97% |
Performance
| Año hasta la fecha | +1.84% | ||
|---|---|---|---|
| 6 Meses | +2.95% | ||
| Promedio móvil | +6.98% | ||
| 3 Años | +14.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.23% | ||
| Año | |||
| 2023 | +7.01% | ||
| 2022 | +2.05% | ||
| 2021 | +7.21% | ||
