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            Trend

            Last Previous Currency Date Chng
            1,287.351 1,286.776 EUR 25/12/19 +0.04

            Terms

            Isin LU0912261624
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 13/04/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.61
            Ytd +5.00
            1 year +5.61
            3 years +13.01
            5 years +18.36
            Yearly
            11/30/2024 +3.32
            11/30/2023 +3.94
            11/30/2022 -0.04
            11/30/2021 +4.89
            11/30/2020 +1.69
            Rating
            Score
            36.7521

            Company

            Syquant Capital Sas
            25 avenue Kl�ber F-75116 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.11
            1 month +0.61
            3 months +2.05
            6 months +2.58
            From the beginning of the year +5.00
            1 year +5.61
            2 years +8.76
            3 years +13.01
            4 years +12.89
            5 years +18.36
            Yearly
            11/30/2024 +3.32
            11/30/2023 +3.94
            11/30/2022 -0.04
            11/30/2021 +4.89
            11/30/2020 +1.69


            Rating
            Rating Rating Rating
            Score
            36.7521

            Efficiency Indicators

            Sharpe 1 year 3.3077
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0915
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2603
            Benchmark 5 years N.Av.
            Sortino 1 year 18.1865
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6462
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.80
            3 years +1.17
            5 years +1.72
            Negative Volatility
            1 year +0.15
            3 years +0.77
            5 years +0.96

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.0915
            Sortino 1.6462
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,755
              
            +5.22
            3 years 15,635
            12,262
              
            +13.34
            5 years 13,875
            7,906
              
            +18.96
            Performance             		7,755 +5.22 12,262 +13.34 7,906 +18.96
            Total Volatility
            1 year 17,746
            593
              
            +0.80
            3 years 15,635
            267
              
            +1.17
            5 years 13,875
            295
              
            +1.72
            Total Volatility             		593 +0.80 267 +1.17 295 +1.72
            Negative Volatility
            1 year 17,746
            155
              
            +0.15
            3 years 15,635
            361
              
            +0.77
            5 years 13,875
            201
              
            +0.96
            Negative Volatility             		155 +0.15 361 +0.77 201 +0.96
            Sharpe Index
            1 year 17,746
            59
              
            +3.31
            3 years 15,635
            2,191
              
            +1.09
            5 years 13,875
            149
              
            +1.26
            Sharpe Index             		59 +3.31 2,191 +1.09 149 +1.26
            Sortino Index
            1 year 17,746
            107
              
            +18.19
            3 years 15,635
            3,829
              
            +1.65
            5 years 13,875
            324
              
            +2.21
            Sortino Index             		107 +18.19 3,829 +1.65 149 +2.21

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,914
              
            +5.22
            3 years 15,635
            4,407
              
            +13.34
            5 years 13,875
            3,181
              
            +18.96
            Performance             		2,914 +5.22 4,407 +13.34 3,181 +18.96
            Total Volatility
            1 year 17,746
            164
              
            +0.80
            3 years 15,635
            86
              
            +1.17
            5 years 13,875
            73
              
            +1.72
            Total Volatility             		164 +0.80 86 +1.17 73 +1.72
            Negative Volatility
            1 year 17,746
            60
              
            +0.15
            3 years 15,635
            116
              
            +0.77
            5 years 13,875
            55
              
            +0.96
            Negative Volatility             		60 +0.15 116 +0.77 55 +0.96
            Sharpe Index
            1 year 17,746
            29
              
            +3.31
            3 years 15,635
            861
              
            +1.09
            5 years 13,875
            67
              
            +1.26
            Sharpe Index             		29 +3.31 861 +1.09 67 +1.26
            Sortino Index
            1 year 17,746
            55
              
            +18.19
            3 years 15,635
            1,506
              
            +1.65
            5 years 13,875
            156
              
            +2.21
            Sortino Index             		55 +18.19 1,506 +1.65 156 +2.21

            Foreign Funds - Helium Fund B Cap Eur: Performance, Terms, Fees, Risk, Rating


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