Helium Performance E EUR/ LU1569900605 /
| NAV30/05/2024 | Chg.+1.8469 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,233.1169EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.31% | 1.25% | 1.12% | 1.65% | 2.93% |
| Ratio de Sharpe | -0.39 | 0.76 | 1.55 | -0.26 | 0.04 |
| Le meilleur mois | +0.99% | +1.08% | +1.08% | +1.44% | +4.89% |
| Le plus défavorable mois | -0.43% | -0.43% | -0.43% | -1.09% | -8.42% |
| Perte maximale | -1.04% | -1.04% | -1.04% | -3.68% | -10.49% |
| Surperformance | +2.29% | - | +4.02% | +10.72% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.33% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +5.53% | ||
| 3 Ans | +10.45% | ||
| 5 Ans | +21.21% | ||
| 10 ans | - | ||
| Depuis le début | +23.31% | ||
| Année | |||
| 2023 | +5.60% | ||
| 2022 | +0.48% | ||
| 2021 | +7.84% | ||
| 2020 | +2.95% | ||
| 2019 | +3.69% | ||
| 2018 | -2.22% | ||
