Helium Selection A-JPY/ LU1734047274 /
| NAV6/13/2024 | Chg.-204.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103,480.0000JPY | -0.20% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.22 | -0.05 | 0.29 | -0.59 | 0.36 | -0.01 | 0.72 | 0.06 | -0.26 | 1.07 | 0.87 | +3.21% |
| 2024 | -0.48 | -0.01 | 0.33 | 0.31 | 0.46 | -0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.31% | 1.39% | -% | -% |
| Sharpe ratio | -2.44 | -1.50 | -0.61 | - | - |
| Best month | +0.87% | +0.87% | +1.07% | - | - |
| Worst month | -0.48% | -0.48% | -0.48% | - | - |
| Maximum loss | -1.10% | -1.10% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +2.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
| 2023 | +3.21% | ||
