Helium Performance E EUR/ LU1569900605 /
NAV16.05.2024 | Diff.-0.1770 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'229.8110EUR | -0.01% | thesaurierend | Alternative Investments weltweit | Syquant Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.87 | 0.78 | 0.35 | 0.28 | 0.18 | 0.33 | -0.39 | -0.89 | 0.23 | - |
2018 | 0.74 | -0.19 | -0.99 | -0.22 | 0.33 | -0.04 | -0.62 | 0.28 | -0.67 | -0.63 | 0.10 | -0.33 | -2.22% |
2019 | 1.19 | 0.17 | 0.34 | 0.41 | 0.04 | -0.14 | 0.23 | -0.04 | -0.05 | 0.32 | 0.32 | 0.84 | +3.69% |
2020 | 0.23 | -0.50 | -8.42 | 4.89 | 0.83 | 1.16 | 0.13 | 0.29 | 0.73 | -1.06 | 3.57 | 1.65 | +2.95% |
2021 | 0.89 | 1.08 | 0.66 | 1.02 | 1.23 | 0.44 | -0.12 | 0.28 | 1.01 | 0.67 | -0.05 | 0.48 | +7.84% |
2022 | -0.10 | 0.16 | -0.75 | -0.58 | -0.94 | -1.09 | 0.76 | 1.44 | -0.81 | 1.02 | 0.80 | 0.61 | +0.48% |
2023 | 0.83 | 0.30 | 0.16 | 0.50 | -0.32 | 0.47 | 0.17 | 0.94 | 0.39 | -0.03 | 1.08 | 0.99 | +5.60% |
2024 | -0.43 | 0.22 | 0.49 | 0.41 | 0.36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.36% | 1.27% | 1.24% | 1.66% | 2.94% |
Sharpe Ratio | -0.69 | 1.06 | 1.20 | -0.10 | 0.01 |
Bester Monat | +0.99% | +1.08% | +1.08% | +1.44% | +4.89% |
Schlechtester Monat | -0.43% | -0.43% | -0.43% | -1.09% | -8.42% |
Maximaler Verlust | -1.04% | -1.04% | -1.04% | -3.68% | -10.49% |
Outperformance | +2.29% | - | +4.02% | +10.72% | - |
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 | +1.06% | ||
---|---|---|---|
6 Monate | +2.53% | ||
1 Jahr | +5.30% | ||
3 Jahre | +11.36% | ||
5 Jahre | +20.70% | ||
10 Jahre | - | ||
seit Beginn | +22.98% | ||
Jahr | |||
2023 | +5.60% | ||
2022 | +0.48% | ||
2021 | +7.84% | ||
2020 | +2.95% | ||
2019 | +3.69% | ||
2018 | -2.22% |