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            Trend

            Last Previous Currency Date Chng
            1,812.374 1,811.334 EUR 26/04/29 +0.06

            Terms

            Isin LU1112771503
            Contract Type N.D.
            Currency EUR
            Class B
            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 51,9070  at 21/11/30

            Performance

            Cumulatives
            1 month +1.25
            Ytd +1.79
            1 year +8.21
            3 years +19.11
            5 years +31.89
            Yearly
            03/31/2025 +7.75
            03/31/2024 +3.86
            03/31/2023 +6.77
            03/31/2022 +2.54
            03/31/2021 +11.44
            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 1.75
            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 +0.06
            1 week -0.13
            1 month +1.25
            3 months +0.65
            6 months +3.24
            From the beginning of the year +1.79
            1 year +8.21
            2 years +12.47
            3 years +19.11
            4 years +26.00
            5 years +31.89
            Yearly
            03/31/2025 +7.75
            03/31/2024 +3.86
            03/31/2023 +6.77
            03/31/2022 +2.54
            03/31/2021 +11.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4997
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4467
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6402
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9288
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5701
            Benchmark 3 years N.Av.
            Sortino 5 years 3.2205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.97
            3 years +1.82
            5 years +2.30
            Negative Volatility
            1 year +1.00
            3 years +1.02
            5 years +1.17

            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 - 26/03/31

            Relative

            Sharpe 1.4467
            Sortino 2.5701
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7,423
              
            +7.17
            3 years 15,871
            9,057
              
            +18.39
            5 years 14,155
            4,112
              
            +32.03
            Performance             		7,423 +7.17 9,057 +18.39 4,112 +32.03
            Total Volatility
            1 year 17,995
            1,204
              
            +1.97
            3 years 15,871
            657
              
            +1.82
            5 years 14,155
            444
              
            +2.30
            Total Volatility             		1,204 +1.97 657 +1.82 444 +2.30
            Negative Volatility
            1 year 17,995
            618
              
            +1.00
            3 years 15,871
            461
              
            +1.02
            5 years 14,155
            231
              
            +1.17
            Negative Volatility             		618 +1.00 461 +1.02 231 +1.17
            Sharpe Index
            1 year 17,995
            91
              
            +2.50
            3 years 15,871
            320
              
            +1.45
            5 years 14,155
            6
              
            +1.64
            Sharpe Index             		91 +2.50 320 +1.45 6 +1.64
            Sortino Index
            1 year 17,995
            334
              
            +4.93
            3 years 15,871
            496
              
            +2.57
            5 years 14,155
            13
              
            +3.22
            Sortino Index             		334 +4.93 496 +2.57 6 +3.22

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,010
              
            +7.17
            3 years 15,871
            3,489
              
            +18.39
            5 years 14,155
            1,731
              
            +32.03
            Performance             		3,010 +7.17 3,489 +18.39 1,731 +32.03
            Total Volatility
            1 year 17,995
            316
              
            +1.97
            3 years 15,871
            204
              
            +1.82
            5 years 14,155
            110
              
            +2.30
            Total Volatility             		316 +1.97 204 +1.82 110 +2.30
            Negative Volatility
            1 year 17,995
            192
              
            +1.00
            3 years 15,871
            158
              
            +1.02
            5 years 14,155
            73
              
            +1.17
            Negative Volatility             		192 +1.00 158 +1.02 73 +1.17
            Sharpe Index
            1 year 17,995
            53
              
            +2.50
            3 years 15,871
            166
              
            +1.45
            5 years 14,155
            5
              
            +1.64
            Sharpe Index             		53 +2.50 166 +1.45 5 +1.64
            Sortino Index
            1 year 17,995
            133
              
            +4.93
            3 years 15,871
            240
              
            +2.57
            5 years 14,155
            11
              
            +3.22
            Sortino Index             		133 +4.93 240 +2.57 11 +3.22

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


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