Helium Selection A-CHF/ LU1734047191 /
NAV13/06/2024 | Var.-2.9910 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,332.1180CHF | -0.22% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.58% | 1.57% | 1.50% | 2.01% | -% |
Indice di Sharpe | -1.15 | -0.32 | 0.46 | 0.18 | - |
Mese migliore | +1.03% | +1.03% | +1.18% | +1.65% | +6.12% |
Mese peggiore | -0.48% | -0.48% | -0.48% | -1.15% | -2.05% |
Perdita massima | -1.22% | -1.22% | -1.22% | -3.74% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.85% | ||
---|---|---|---|
6 mesi | +1.59% | ||
1 anno | +4.41% | ||
3 anni | +12.77% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +37.17% | ||
Anno | |||
2023 | +5.05% | ||
2022 | +2.55% | ||
2021 | +11.70% |