Helium Invest B EUR/ LU1995645790 /
| NAV21/01/2025 | Var.+2.9910 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,308.6090EUR | +0.23% | reinvestment | Alternative Investments Worldwide | Syquant Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.77 | 0.38 | 0.32 | 0.54 | 0.37 | 1.27 | - |
| 2020 | 0.81 | -0.14 | -8.43 | 2.65 | 1.56 | 2.32 | -0.16 | 0.95 | 1.01 | 1.84 | 2.87 | 1.51 | +6.45% |
| 2021 | 1.62 | 1.72 | 0.79 | 1.08 | 1.26 | 1.16 | 0.52 | 0.23 | 1.14 | 0.18 | 0.35 | 1.13 | +11.75% |
| 2022 | -0.33 | 0.33 | -0.55 | -0.59 | -1.77 | -2.94 | 1.96 | 0.59 | -2.90 | -0.47 | 1.21 | 0.56 | -4.91% |
| 2023 | 2.22 | -0.16 | 0.28 | 0.71 | -0.21 | 0.27 | 0.17 | 0.10 | 0.42 | -1.29 | 1.79 | 1.70 | +6.10% |
| 2024 | -1.35 | -0.12 | 0.29 | 0.10 | 0.84 | 0.08 | 0.89 | 0.46 | 0.93 | 0.28 | 0.89 | 0.88 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.02% | 1.10% | 1.42% | 2.87% | 3.93% |
| Indice di Sharpe | 9.90 | 6.10 | 3.01 | -0.28 | 0.47 |
| Mese migliore | +0.88% | +0.93% | +0.93% | +2.22% | +2.87% |
| Mese peggiore | +0.70% | +0.28% | -1.35% | -2.94% | -8.43% |
| Perdita massima | -0.08% | -0.21% | -0.78% | -7.11% | -9.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +4.61% | ||
| 1 anno | +6.93% | ||
| 3 anni | +5.70% | ||
| 5 anni | +24.76% | ||
| Dall'inizio | +30.86% | ||
| Anno | |||
| 2023 | +6.10% | ||
| 2022 | -4.91% | ||
| 2021 | +11.75% | ||
| 2020 | +6.45% | ||