Helium Selection C/ LU1112772220 /
| NAV17/05/2024 | Var.+0.8550 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,086.1699EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.65% | 1.61% | 1.55% | 2.17% | -% |
| Indice di Sharpe | 1.68 | 3.42 | 3.34 | 1.91 | - |
| Mese migliore | +1.53% | +1.62% | +1.62% | +1.95% | - |
| Mese peggiore | -0.18% | -0.18% | -0.30% | -1.05% | - |
| Perdita massima | -1.22% | -1.22% | -1.22% | -3.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Helium Selection A | reinvestment | 1,703.2540 | +7.26% | +19.13% | |
| Helium Selection S | reinvestment | 1,781.8230 | +7.61% | +20.47% | |
| Helium Selection C | reinvestment | 2,086.1699 | +8.99% | +25.87% | |
| Helium Selection A-CHF | reinvestment | 1,334.4370 | +4.83% | +14.99% | |
| Helium Selection A-JPY | reinvestment | 103,663.0000 | +3.20% | - | |
| Helium Selection A-USD | reinvestment | 1,536.6541 | +9.03% | +24.95% | |
| Helium Selection B | reinvestment | 1,618.5620 | +6.77% | +17.53% | |
| Helium Selection B Clean | reinvestment | 1,354.3850 | +7.23% | +19.00% |
Prestazione
| YTD | +2.41% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +8.99% | ||
| 3 anni | +25.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.52% | ||
| Anno | |||
| 2023 | +9.02% | ||
| 2022 | +4.49% | ||
| 2021 | +16.12% | ||
