Helium Selection A-CHF/ LU1734047191 /
| NAV13/06/2024 | Chg.-2.9910 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,332.1180CHF | -0.22% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.64 | -0.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.58% | 1.57% | 1.50% | 2.01% | -% |
| Ratio de Sharpe | -1.15 | -0.32 | 0.46 | 0.18 | - |
| Le meilleur mois | +1.03% | +1.03% | +1.18% | +1.65% | +6.12% |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -1.15% | -2.05% |
| Perte maximale | -1.22% | -1.22% | -1.22% | -3.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Helium Selection A EUR | reinvestment | 1,703.7020 | +6.86% | +17.02% | |
| Helium Selection S EUR | reinvestment | 1,782.6230 | +7.21% | +18.22% | |
| Helium Selection C EUR | reinvestment | 2,088.5791 | +8.58% | +23.11% | |
| Helium Selection A-CHF | reinvestment | 1,332.1180 | +4.41% | +12.77% | |
| Helium Selection A-JPY | reinvestment | 103,480.0000 | +2.87% | - | |
| Helium Selection A-USD | reinvestment | 1,538.8340 | +8.59% | +22.82% | |
| Helium Selection B EUR | reinvestment | 1,618.3400 | +6.38% | +15.45% | |
| Helium Selection Bcl EUR | reinvestment | 1,354.7030 | +6.83% | +16.89% |
Performance
| CAD | +0.85% | ||
|---|---|---|---|
| 6 Mois | +1.59% | ||
| 1 An | +4.41% | ||
| 3 Ans | +12.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.17% | ||
| Année | |||
| 2023 | +5.05% | ||
| 2022 | +2.55% | ||
| 2021 | +11.70% | ||
