DetailsChartProfileRisk matrixNewsDocuments

Helium Invest B EUR/  LU1995645790  /

Fonds
NAV21/01/2025 Chg.+2.9910 Type of yield Investment Focus Investment company
1,308.6090EUR +0.23% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.10% 1.42% 2.87% 3.93%
Sharpe ratio 9.90 6.10 3.01 -0.28 0.47
Best month +0.88% +0.93% +0.93% +2.22% +2.87%
Worst month +0.70% +0.28% -1.35% -2.94% -8.43%
Maximum loss -0.08% -0.21% -0.78% -7.11% -9.99%
Outperformance - - - - -
 
All quotes in EUR

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  
+0.70%
6 Months  
+4.61%
1 Year  
+6.93%
3 Years  
+5.70%
5 Years  
+24.76%
Since start  
+30.86%
Year
2023  
+6.10%
2022
  -4.91%
2021  
+11.75%
2020  
+6.45%