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Helium Invest Bcl-EUR/  LU1995646335  /

Fonds
NAV1/21/2025 Chg.+3.0280 Type of yield Investment Focus Investment company
1,344.5439EUR +0.23% reinvestment Alternative Investments Worldwide Syquant Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.36 -0.11 0.73 1.22 1.88 2.91 1.55 -
2021 1.66 1.75 0.82 1.13 1.29 1.20 0.56 0.27 1.18 0.22 0.39 1.17 +12.26%
2022 -0.29 0.36 -0.51 -0.54 -1.73 -2.90 2.01 0.63 -2.85 -0.44 1.25 0.61 -4.44%
2023 2.26 -0.12 0.33 0.75 -0.17 0.31 0.22 0.13 0.47 -1.25 1.83 1.74 +6.64%
2024 -1.31 -0.08 0.32 0.14 0.88 0.12 0.93 0.50 0.97 0.32 0.93 0.93 -
2025 0.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 1.11% 1.42% 2.87% -%
Sharpe ratio 10.59 6.57 3.38 -0.11 -
Best month +0.93% +0.97% +0.97% +2.26% +2.91%
Worst month +0.72% +0.32% -1.31% -2.90% -2.90%
Maximum loss -0.07% -0.21% -0.76% -6.74% -
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  
+0.72%
6 Months  
+4.87%
1 Year  
+7.46%
3 Years  
+7.30%
5 Years     -
Since start  
+35.82%
Year
2023  
+6.64%
2022
  -4.44%
2021  
+12.26%