Helium Selection S EUR/ LU1112771768 /
| NAV12.06.2024 | Diff.+1,7841 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.786,3420EUR | +0,10% | thesaurierend | Alternative Investments weltweit | Syquant Capital ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -1,94 | 2,45 | -1,31 | - |
| 2015 | 0,99 | 4,38 | -0,03 | 1,56 | 1,24 | 0,03 | -0,23 | -1,38 | -1,93 | 2,66 | 0,63 | 0,80 | +8,90% |
| 2016 | 2,00 | 1,34 | 2,21 | 0,33 | 1,13 | -0,05 | 1,40 | 0,91 | 1,29 | -0,99 | 0,94 | 0,76 | +11,81% |
| 2017 | 0,91 | -0,47 | 1,01 | 1,45 | 1,25 | 0,42 | 0,55 | 0,25 | 0,68 | -0,70 | -1,13 | 0,30 | +4,57% |
| 2018 | 1,35 | -0,14 | -1,90 | -0,66 | 0,87 | -0,22 | -0,84 | 0,81 | -1,24 | -1,93 | 0,87 | -0,45 | -3,49% |
| 2019 | 1,32 | 0,75 | 0,38 | 0,81 | 0,14 | -0,26 | 0,45 | -0,19 | -0,11 | 0,64 | 0,68 | 1,50 | +6,26% |
| 2020 | 0,34 | -0,57 | -12,80 | 9,16 | 1,47 | 2,24 | 0,14 | 0,56 | 1,04 | -2,02 | 6,23 | 3,10 | +7,57% |
| 2021 | 1,57 | 2,12 | 0,74 | 1,33 | 1,46 | 0,80 | 0,19 | 0,48 | 1,61 | 1,04 | 0,17 | 0,66 | +12,86% |
| 2022 | 0,17 | 0,27 | -0,64 | -0,57 | -0,86 | -1,12 | 1,22 | 1,54 | -0,80 | 1,71 | 1,12 | 1,23 | +3,27% |
| 2023 | 1,13 | 0,47 | 0,17 | 0,59 | -0,26 | 0,53 | 0,43 | 1,01 | 0,41 | 0,19 | 1,38 | 1,31 | +7,59% |
| 2024 | -0,26 | 0,32 | 0,72 | 0,70 | 0,91 | -0,11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,56% | 1,55% | 1,43% | 2,04% | 4,69% |
| Sharpe Ratio | 0,97 | 1,86 | 2,62 | 1,02 | 0,76 |
| Bester Monat | +1,31% | +1,31% | +1,38% | +1,71% | +9,16% |
| Schlechtester Monat | -0,26% | -0,26% | -0,26% | -1,12% | -12,80% |
| Maximaler Verlust | -1,18% | -1,18% | -1,18% | -3,57% | -16,38% |
| Outperformance | +5,09% | - | +11,19% | +20,52% | +27,33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Helium Selection A EUR | thesaurierend | 1.707,2679 | +7,13% | +17,27% | |
| Helium Selection S EUR | thesaurierend | 1.786,3420 | +7,49% | +18,47% | |
| Helium Selection C EUR | thesaurierend | 2.092,8821 | +8,87% | +23,37% | |
| Helium Selection A-CHF | thesaurierend | 1.335,1090 | +4,69% | +13,02% | |
| Helium Selection A-JPY | thesaurierend | 103.684,0000 | +3,13% | - | |
| Helium Selection A-USD | thesaurierend | 1.541,8920 | +8,87% | +23,06% | |
| Helium Selection B EUR | thesaurierend | 1.621,7520 | +6,66% | +15,69% | |
| Helium Selection Bcl EUR | thesaurierend | 1.357,5400 | +7,11% | +17,14% |
Performance
| lfd. Jahr | +2,29% | ||
|---|---|---|---|
| 6 Monate | +3,25% | ||
| 1 Jahr | +7,49% | ||
| 3 Jahre | +18,47% | ||
| 5 Jahre | +42,14% | ||
| 10 Jahre | - | ||
| seit Beginn | +78,63% | ||
| Jahr | |||
| 2023 | +7,59% | ||
| 2022 | +3,27% | ||
| 2021 | +12,86% | ||
| 2020 | +7,57% | ||
| 2019 | +6,26% | ||
| 2018 | -3,49% | ||
| 2017 | +4,57% | ||
| 2016 | +11,81% | ||
| 2015 | +8,90% | ||
