Helium Selection B EUR/ LU1112771503 /
NAV13/06/2024 | Chg.-3.4120 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,618.3400EUR | -0.21% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.84 | -0.34 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.58% | 1.57% | 1.50% | 2.04% | 4.68% |
Ratio de Sharpe | 0.10 | 0.96 | 1.77 | 0.58 | 0.56 |
Le meilleur mois | +1.20% | +1.20% | +1.36% | +1.64% | +9.09% |
Le plus défavorable mois | -0.34% | -0.34% | -0.34% | -1.19% | -12.86% |
Perte maximale | -1.18% | -1.18% | -1.18% | -3.87% | -16.42% |
Surperformance | +4.06% | - | +10.54% | +18.94% | +20.42% |
Toutes les cotations dans EUR
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 | +1.72% | ||
---|---|---|---|
6 Mois | +2.57% | ||
1 An | +6.38% | ||
3 Ans | +15.45% | ||
5 Ans | +35.84% | ||
10 ans | - | ||
Depuis le début | +61.83% | ||
Année | |||
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% |