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Helium Invest A-USD/  LU2113029172  /

Fonds
NAV1/21/2025 Chg.+3.0660 Type of yield Investment Focus Investment company
1,448.4880USD +0.21% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.19 0.01 0.70 1.24 1.95 3.01 1.74 -
2021 1.70 1.80 0.84 1.22 1.37 1.21 0.62 0.31 1.22 0.25 0.41 1.32 +12.97%
2022 -0.24 0.43 -0.37 -0.41 -1.64 -2.75 2.24 0.77 -2.59 -0.28 1.53 0.96 -2.46%
2023 2.48 0.06 0.54 0.92 -0.02 0.55 0.32 0.26 0.62 -1.14 2.03 1.90 +8.80%
2024 -1.19 0.03 0.44 0.27 1.02 0.24 1.08 0.66 1.10 0.43 1.01 1.03 -
2025 0.75 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 1.09% 1.42% 2.86% -%
Sharpe ratio 12.13 8.05 4.49 0.56 -
Best month +1.03% +1.10% +1.10% +2.48% +3.01%
Worst month +0.75% +0.43% -1.19% -2.75% -2.75%
Maximum loss -0.06% -0.19% -0.68% -5.75% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Helium Invest S EUR reinvestment 1,354.1880 +7.56% +7.71%
Helium Invest A EUR reinvestment 1,347.2440 +7.49% +7.40%
Helium Invest C-EUR reinvestment 1,439.7930 +8.28% +9.72%
Helium Invest D-EUR reinvestment 1,364.3230 +7.25% +6.61%
Helium Invest A-USD reinvestment 1,448.4880 +9.00% +13.41%
Helium Invest B EUR reinvestment 1,308.6090 +6.93% +5.70%
Helium Invest Bcl-EUR reinvestment 1,344.5439 +7.46% +7.30%

Performance

YTD  
+0.75%
6 Months  
+5.57%
1 Year  
+9.00%
3 Years  
+13.41%
5 Years     -
Since start  
+44.81%
Year
2023  
+8.80%
2022
  -2.46%
2021  
+12.97%