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            Trend

            Last Previous Currency Date Chng
            1,262.143 1,261.395 EUR 25/12/18 +0.06

            Terms

            Isin LU1734046201
            Contract Type N.D.
            Currency EUR
            Class BCL
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 18/01/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.59
            Ytd +5.32
            1 year +5.60
            3 years +14.40
            5 years +20.87
            Yearly
            11/30/2024 +3.84
            11/30/2023 +4.38
            11/30/2022 +0.39
            11/30/2021 +5.33
            11/30/2020 +2.12
            Rating
            Score
            37.3284

            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 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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.10
            1 month +0.59
            3 months +2.05
            6 months +2.72
            From the beginning of the year +5.32
            1 year +5.60
            2 years +9.84
            3 years +14.40
            4 years +14.80
            5 years +20.87
            Yearly
            11/30/2024 +3.84
            11/30/2023 +4.38
            11/30/2022 +0.39
            11/30/2021 +5.33
            11/30/2020 +2.12


            Rating
            Rating Rating Rating
            Score
            37.3284

            Efficiency Indicators

            Sharpe 1 year 3.8287
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5144
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.536
            Benchmark 5 years N.Av.
            Sortino 1 year 29.507
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4733
            Benchmark 3 years N.Av.
            Sortino 5 years 2.8734
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.78
            3 years +1.12
            5 years +1.69
            Negative Volatility
            1 year +0.11
            3 years +0.68
            5 years +0.89

            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 1.5144
            Sortino 2.4733
            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
            7,328
              
            +5.60
            3 years 15,635
            11,369
              
            +14.74
            5 years 13,875
            7,311
              
            +21.53
            Performance             		7,328 +5.60 11,369 +14.74 7,311 +21.53
            Total Volatility
            1 year 17,746
            577
              
            +0.78
            3 years 15,635
            246
              
            +1.12
            5 years 13,875
            286
              
            +1.69
            Total Volatility             		577 +0.78 246 +1.12 286 +1.69
            Negative Volatility
            1 year 17,746
            105
              
            +0.11
            3 years 15,635
            289
              
            +0.68
            5 years 13,875
            190
              
            +0.89
            Negative Volatility             		105 +0.11 289 +0.68 190 +0.89
            Sharpe Index
            1 year 17,746
            33
              
            +3.83
            3 years 15,635
            463
              
            +1.51
            5 years 13,875
            36
              
            +1.54
            Sharpe Index             		33 +3.83 463 +1.51 36 +1.54
            Sortino Index
            1 year 17,746
            50
              
            +29.51
            3 years 15,635
            1,379
              
            +2.47
            5 years 13,875
            71
              
            +2.87
            Sortino Index             		50 +29.51 1,379 +2.47 36 +2.87

            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
            2,786
              
            +5.60
            3 years 15,635
            4,075
              
            +14.74
            5 years 13,875
            2,947
              
            +21.53
            Performance             		2,786 +5.60 4,075 +14.74 2,947 +21.53
            Total Volatility
            1 year 17,746
            157
              
            +0.78
            3 years 15,635
            76
              
            +1.12
            5 years 13,875
            70
              
            +1.69
            Total Volatility             		157 +0.78 76 +1.12 70 +1.69
            Negative Volatility
            1 year 17,746
            43
              
            +0.11
            3 years 15,635
            92
              
            +0.68
            5 years 13,875
            52
              
            +0.89
            Negative Volatility             		43 +0.11 92 +0.68 52 +0.89
            Sharpe Index
            1 year 17,746
            17
              
            +3.83
            3 years 15,635
            195
              
            +1.51
            5 years 13,875
            16
              
            +1.54
            Sharpe Index             		17 +3.83 195 +1.51 16 +1.54
            Sortino Index
            1 year 17,746
            25
              
            +29.51
            3 years 15,635
            526
              
            +2.47
            5 years 13,875
            36
              
            +2.87
            Sortino Index             		25 +29.51 526 +2.47 36 +2.87

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


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