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            Trend

            Last Previous Currency Date Chng
            1,410.347 1,410.155 EUR 26/05/11 +0.01

            Terms

            Isin LU1995645790
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 19/06/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.55
            Ytd +1.49
            1 year +4.70
            3 years +16.38
            5 years +21.06
            Yearly
            04/30/2025 +6.93
            04/30/2024 +4.21
            04/30/2023 +6.10
            04/30/2022 -4.91
            04/30/2021 +11.75
            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 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 +0.01
            1 week +0.26
            1 month +0.55
            3 months +0.78
            6 months +2.07
            From the beginning of the year +1.49
            1 year +4.70
            2 years +13.98
            3 years +16.38
            4 years +16.61
            5 years +21.06
            Yearly
            04/30/2025 +6.93
            04/30/2024 +4.21
            04/30/2023 +6.10
            04/30/2022 -4.91
            04/30/2021 +11.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.592
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9288
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.65
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8668
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3962
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9206
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.00
            3 years +2.20
            5 years +3.03
            Negative Volatility
            1 year +0.44
            3 years +1.46
            5 years +2.14

            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 - 26/04/30

            Relative

            Sharpe 0.9288
            Sortino 1.3962
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,815
              
            +4.69
            3 years 15,839
            11,906
              
            +16.21
            5 years 14,143
            6,901
              
            +20.85
            Performance             		13,815 +4.69 11,906 +16.21 6,901 +20.85
            Total Volatility
            1 year 17,918
            457
              
            +1.00
            3 years 15,839
            861
              
            +2.20
            5 years 14,143
            639
              
            +3.03
            Total Volatility             		457 +1.00 861 +2.20 639 +3.03
            Negative Volatility
            1 year 17,918
            337
              
            +0.44
            3 years 15,839
            927
              
            +1.46
            5 years 14,143
            588
              
            +2.14
            Negative Volatility             		337 +0.44 927 +1.46 588 +2.14
            Sharpe Index
            1 year 17,918
            441
              
            +2.59
            3 years 15,839
            3,486
              
            +0.93
            5 years 14,143
            1,951
              
            +0.65
            Sharpe Index             		441 +2.59 3,486 +0.93 1,951 +0.65
            Sortino Index
            1 year 17,918
            1,111
              
            +5.87
            3 years 15,839
            4,751
              
            +1.40
            5 years 14,143
            2,619
              
            +0.92
            Sortino Index             		1,111 +5.87 4,751 +1.40 1,951 +0.92

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,262
              
            +4.69
            3 years 15,839
            4,367
              
            +16.21
            5 years 14,143
            2,743
              
            +20.85
            Performance             		5,262 +4.69 4,367 +16.21 2,743 +20.85
            Total Volatility
            1 year 17,918
            134
              
            +1.00
            3 years 15,839
            255
              
            +2.20
            5 years 14,143
            170
              
            +3.03
            Total Volatility             		134 +1.00 255 +2.20 170 +3.03
            Negative Volatility
            1 year 17,918
            101
              
            +0.44
            3 years 15,839
            273
              
            +1.46
            5 years 14,143
            161
              
            +2.14
            Negative Volatility             		101 +0.44 273 +1.46 161 +2.14
            Sharpe Index
            1 year 17,918
            200
              
            +2.59
            3 years 15,839
            1,501
              
            +0.93
            5 years 14,143
            890
              
            +0.65
            Sharpe Index             		200 +2.59 1,501 +0.93 890 +0.65
            Sortino Index
            1 year 17,918
            511
              
            +5.87
            3 years 15,839
            1,947
              
            +1.40
            5 years 14,143
            1,196
              
            +0.92
            Sortino Index             		511 +5.87 1,947 +1.40 1,196 +0.92

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


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