Helium Selection C/ LU1112772220 /
NAV17.05.2024 | Diff.+0,8550 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.086,1699EUR | +0,04% | thesaurierend | Alternative Investments weltweit | Syquant Capital ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 2,32 | 0,22 | 0,65 | 1,12 | -1,95 | 6,85 | 3,72 | - |
2021 | 1,91 | 2,56 | 0,94 | 1,62 | 1,78 | 1,00 | 0,29 | 0,63 | 1,95 | 1,29 | 0,27 | 0,85 | +16,12% |
2022 | 0,26 | 0,37 | -0,59 | -0,49 | -0,77 | -1,05 | 1,29 | 1,63 | -0,72 | 1,79 | 1,25 | 1,48 | +4,49% |
2023 | 1,36 | 0,57 | 0,21 | 0,70 | -0,30 | 0,62 | 0,50 | 1,18 | 0,47 | 0,22 | 1,62 | 1,53 | +9,02% |
2024 | -0,18 | 0,40 | 0,79 | 0,79 | 0,59 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1,65% | 1,61% | 1,55% | 2,17% | -% |
Sharpe Ratio | 1,68 | 3,42 | 3,34 | 1,91 | - |
Bester Monat | +1,53% | +1,62% | +1,62% | +1,95% | - |
Schlechtester Monat | -0,18% | -0,18% | -0,30% | -1,05% | - |
Maximaler Verlust | -1,22% | -1,22% | -1,22% | -3,26% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Helium Selection A | thesaurierend | 1.703,2540 | +7,26% | +19,13% | |
Helium Selection S | thesaurierend | 1.781,8230 | +7,61% | +20,47% | |
Helium Selection C | thesaurierend | 2.086,1699 | +8,99% | +25,87% | |
Helium Selection A-CHF | thesaurierend | 1.334,4370 | +4,83% | +14,99% | |
Helium Selection A-JPY | thesaurierend | 103.663,0000 | +3,20% | - | |
Helium Selection A-USD | thesaurierend | 1.536,6541 | +9,03% | +24,95% | |
Helium Selection B | thesaurierend | 1.618,5620 | +6,77% | +17,53% | |
Helium Selection B Clean | thesaurierend | 1.354,3850 | +7,23% | +19,00% |
Performance
lfd. Jahr | +2,41% | ||
---|---|---|---|
6 Monate | +4,53% | ||
1 Jahr | +8,99% | ||
3 Jahre | +25,87% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +56,52% | ||
Jahr | |||
2023 | +9,02% | ||
2022 | +4,49% | ||
2021 | +16,12% |