Helium Performance E USD/ LU1569902999 /
| NAV17/05/2024 | Diferencia+0.7450 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,401.1379USD | +0.05% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.22 | 0.21 | 0.36 | 0.80 | -0.98 | 3.65 | 1.73 | - |
| 2021 | 0.94 | 1.13 | 0.70 | 1.19 | 1.30 | 0.46 | -0.06 | 0.33 | 1.05 | 0.73 | 0.01 | 0.62 | +8.71% |
| 2022 | -0.05 | 0.21 | -0.64 | -0.47 | -0.84 | -0.93 | 0.95 | 1.66 | -0.61 | 1.19 | 1.04 | 0.90 | +2.38% |
| 2023 | 1.04 | 0.47 | 0.36 | 0.66 | -0.11 | 0.72 | 0.23 | 1.10 | 0.51 | 0.08 | 1.23 | 1.12 | +7.65% |
| 2024 | -0.31 | 0.38 | 0.58 | 0.53 | 0.48 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.36% | 1.29% | 1.14% | 1.67% | -% |
| Índice de Sharpe | 0.52 | 2.24 | 2.82 | 0.91 | - |
| El mes mejor | +1.12% | +1.23% | +1.23% | +1.66% | - |
| El mes peor | -0.31% | -0.31% | -0.31% | -0.93% | - |
| Pérdida máxima | -1.01% | -1.01% | -1.01% | -3.21% | - |
| Rendimiento superior | +6.33% | - | +7.00% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.67% | ||
|---|---|---|---|
| 6 Meses | +3.27% | ||
| Promedio móvil | +7.03% | ||
| 3 Años | +16.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.82% | ||
| Año | |||
| 2023 | +7.65% | ||
| 2022 | +2.38% | ||
| 2021 | +8.71% | ||
