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Helium Selection C/  LU1112772220  /

Fonds
NAV5/16/2024 Chg.-0.5552 Type of yield Investment Focus Investment company
2,085.3149EUR -0.03% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.61% 1.67% 2.17% -%
Sharpe ratio 1.64 3.51 3.11 1.91 -
Best month +1.53% +1.62% +1.62% +1.95% -
Worst month -0.18% -0.18% -0.30% -1.05% -
Maximum loss -1.22% -1.22% -1.22% -3.26% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Selection A reinvestment 1,702.6121 +7.28% +19.09%
Helium Selection S reinvestment 1,781.1400 +7.63% +20.43%
Helium Selection C reinvestment 2,085.3149 +9.02% +25.82%
Helium Selection A-CHF reinvestment 1,333.8330 +4.85% +14.94%
Helium Selection A-JPY reinvestment 103,644.0000 +3.24% -
Helium Selection A-USD reinvestment 1,535.9690 +9.05% +24.90%
Helium Selection B reinvestment 1,617.9771 +6.81% +17.49%
Helium Selection B Clean reinvestment 1,353.8770 +7.26% +18.96%

Performance

YTD  
+2.37%
6 Months  
+4.58%
1 Year  
+9.02%
3 Years  
+25.82%
5 Years     -
10 Years     -
Since start  
+56.45%
Year
2023  
+9.02%
2022  
+4.49%
2021  
+16.12%