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Helium Selection A-CHF/  LU1734047191  /

Fonds
NAV5/30/2024 Chg.+2.3610 Type of yield Investment Focus Investment company
1,336.4189CHF +0.18% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.18 0.08 0.52 0.99 -2.05 6.12 2.85 -
2021 1.45 2.00 0.68 1.20 1.34 0.72 0.13 0.43 1.48 0.93 0.14 0.62 +11.70%
2022 0.17 0.21 -0.67 -0.61 -0.90 -1.15 1.19 1.50 -0.87 1.65 1.00 1.05 +2.55%
2023 0.96 0.32 0.01 0.42 -0.47 0.46 0.10 0.85 0.19 -0.08 1.18 1.03 +5.05%
2024 -0.48 0.10 0.54 0.47 0.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.52% 1.46% 2.01% -%
Sharpe ratio -0.57 0.47 0.87 0.33 -
Best month +1.03% +1.18% +1.18% +1.65% -
Worst month -0.48% -0.48% -0.48% -1.15% -
Maximum loss -1.22% -1.22% -1.22% -3.74% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Selection A EUR reinvestment 1,707.5811 +7.52% +18.16%
Helium Selection S EUR reinvestment 1,786.5090 +7.86% +19.41%
Helium Selection C EUR reinvestment 2,092.3711 +9.27% +24.52%
Helium Selection A-CHF reinvestment 1,336.4189 +5.07% +13.94%
Helium Selection A-JPY reinvestment 103,777.0000 +3.46% -
Helium Selection A-USD reinvestment 1,541.4520 +9.26% +23.94%
Helium Selection B EUR reinvestment 1,622.3600 +7.05% +16.57%
Helium Selection Bcl EUR reinvestment 1,357.8060 +7.51% +18.03%

Performance

YTD  
+1.18%
6 Months  
+2.21%
1 Year  
+5.07%
3 Years  
+13.94%
5 Years     -
10 Years     -
Since start  
+37.61%
Year
2023  
+5.05%
2022  
+2.55%
2021  
+11.70%