Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,878.068 1,877.71 EUR 25/12/17 +0.02

            Terms

            Isin LU1112771255
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 14/09/26
            Advisor Name N.Av.
            Fund Asset Under Management 114,5366  at 21/11/30

            Performance

            Cumulatives
            1 month +0.93
            Ytd +7.64
            1 year +8.40
            3 years +21.06
            5 years +39.23
            Yearly
            11/30/2024 +4.43
            11/30/2023 +7.24
            11/30/2022 +2.99
            11/30/2021 +11.93
            11/30/2020 +6.99
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.06
            1 month +0.93
            3 months +1.93
            6 months +3.88
            From the beginning of the year +7.64
            1 year +8.40
            2 years +13.02
            3 years +21.06
            4 years +24.71
            5 years +39.23
            Yearly
            11/30/2024 +4.43
            11/30/2023 +7.24
            11/30/2022 +2.99
            11/30/2021 +11.93
            11/30/2020 +6.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.0882
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.1659
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.8722
            Benchmark 5 years N.Av.
            Sortino 1 year 20.0171
            Benchmark 1 year N.Av.
            Sortino 3 years 4.676
            Benchmark 3 years N.Av.
            Sortino 5 years 6.4781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.49
            3 years +1.71
            5 years +3.54
            Negative Volatility
            1 year +0.24
            3 years +0.79
            5 years +1.02

            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 2.1659
            Sortino 4.676
            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
            3,067
              
            +7.81
            3 years 15,635
            3,232
              
            +21.66
            5 years 13,875
            4,174
              
            +42.66
            Performance             		3,067 +7.81 3,232 +21.66 4,174 +42.66
            Total Volatility
            1 year 17,746
            950
              
            +1.49
            3 years 15,635
            7,255
              
            +1.71
            5 years 13,875
            4,994
              
            +3.54
            Total Volatility             		950 +1.49 7,255 +1.71 4,994 +3.54
            Negative Volatility
            1 year 17,746
            555
              
            +0.24
            3 years 15,635
            6,573
              
            +0.79
            5 years 13,875
            4,730
              
            +1.02
            Negative Volatility             		555 +0.24 6,573 +0.79 4,730 +1.02
            Sharpe Index
            1 year 17,746
            2,107
              
            +3.09
            3 years 15,635
            1,575
              
            +2.17
            5 years 13,875
            2,645
              
            +1.87
            Sharpe Index             		2,107 +3.09 1,575 +2.17 2,645 +1.87
            Sortino Index
            1 year 17,746
            2,084
              
            +20.02
            3 years 15,635
            2,240
              
            +4.68
            5 years 13,875
            3,088
              
            +6.48
            Sortino Index             		2,084 +20.02 2,240 +4.68 2,645 +6.48

            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
            1,481
              
            +7.81
            3 years 15,635
            1,564
              
            +21.66
            5 years 13,875
            1,848
              
            +42.66
            Performance             		1,481 +7.81 1,564 +21.66 1,848 +42.66
            Total Volatility
            1 year 17,746
            214
              
            +1.49
            3 years 15,635
            2,369
              
            +1.71
            5 years 13,875
            1,499
              
            +3.54
            Total Volatility             		214 +1.49 2,369 +1.71 1,499 +3.54
            Negative Volatility
            1 year 17,746
            169
              
            +0.24
            3 years 15,635
            2,191
              
            +0.79
            5 years 13,875
            1,458
              
            +1.02
            Negative Volatility             		169 +0.24 2,191 +0.79 1,458 +1.02
            Sharpe Index
            1 year 17,746
            1,088
              
            +3.09
            3 years 15,635
            794
              
            +2.17
            5 years 13,875
            1,260
              
            +1.87
            Sharpe Index             		1,088 +3.09 794 +2.17 1,260 +1.87
            Sortino Index
            1 year 17,746
            1,072
              
            +20.02
            3 years 15,635
            1,113
              
            +4.68
            5 years 13,875
            1,440
              
            +6.48
            Sortino Index             		1,072 +20.02 1,113 +4.68 1,440 +6.48

            Foreign Funds - Helium Selection A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.