Helium Selection B EUR/ LU1112771503 /
| NAV5/30/2024 | Chg.+3.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,622.3600EUR | +0.20% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -2.04 | 2.38 | -1.42 | - |
| 2015 | 1.01 | 3.95 | -0.09 | 1.40 | 1.11 | -0.03 | -0.28 | -1.26 | -1.58 | 2.08 | 0.52 | 0.69 | +7.64% |
| 2016 | 1.82 | 1.20 | 2.02 | 0.23 | 1.02 | -0.11 | 1.25 | 0.80 | 1.14 | -0.99 | 0.83 | 0.65 | +10.28% |
| 2017 | 0.80 | -0.50 | 0.87 | 1.30 | 1.11 | 0.32 | 0.47 | 0.18 | 0.57 | -0.71 | -1.18 | 0.22 | +3.48% |
| 2018 | 1.21 | -0.19 | -2.03 | -0.74 | 0.79 | -0.32 | -0.92 | 0.71 | -1.32 | -2.00 | 0.77 | -0.54 | -4.56% |
| 2019 | 1.26 | 0.70 | 0.30 | 0.75 | 0.06 | -0.32 | 0.39 | -0.27 | -0.17 | 0.56 | 0.62 | 1.60 | +5.60% |
| 2020 | 0.28 | -0.64 | -12.86 | 9.09 | 1.41 | 2.16 | 0.07 | 0.50 | 0.98 | -2.09 | 6.14 | 2.86 | +6.53% |
| 2021 | 1.44 | 1.95 | 0.65 | 1.20 | 1.32 | 0.71 | 0.14 | 0.40 | 1.46 | 0.94 | 0.11 | 0.58 | +11.44% |
| 2022 | 0.11 | 0.22 | -0.72 | -0.63 | -0.93 | -1.19 | 1.15 | 1.47 | -0.86 | 1.64 | 1.11 | 1.21 | +2.54% |
| 2023 | 1.03 | 0.42 | 0.13 | 0.53 | -0.33 | 0.48 | 0.35 | 0.99 | 0.36 | 0.08 | 1.36 | 1.20 | +6.77% |
| 2024 | -0.33 | 0.26 | 0.65 | 0.63 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.52% | 1.46% | 2.04% | 4.68% |
| Sharpe ratio | 0.70 | 1.82 | 2.23 | 0.71 | 0.54 |
| Best month | +1.20% | +1.36% | +1.36% | +1.64% | +9.09% |
| Worst month | -0.33% | -0.33% | -0.33% | -1.19% | -12.86% |
| Maximum loss | -1.18% | -1.18% | -1.18% | -3.87% | -16.42% |
| Outperformance | +4.06% | - | +10.54% | +18.94% | +20.42% |
All quotes in EUR
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 | +1.97% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +7.05% | ||
| 3 Years | +16.57% | ||
| 5 Years | +35.76% | ||
| 10 Years | - | ||
| Since start | +62.24% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | +2.54% | ||
| 2021 | +11.44% | ||
| 2020 | +6.53% | ||
| 2019 | +5.60% | ||
| 2018 | -4.56% | ||
| 2017 | +3.48% | ||
| 2016 | +10.28% | ||
| 2015 | +7.64% | ||
