Helium Fund - Helium Fund B Clean EUR header image

Helium Fund - Helium Fund B Clean EUR

Fund

ISIN LU1734046201 / Valor null

NAV (2025-12-16)
EUR 1,261.27-0.02%

Helium Fund - Helium Fund B Clean EUR
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The Helium Fund is a mutual fund managed by Syquant Capital, overseeing assets worth €739 million within the firm's total €3.339 billion under management. Launched on March 3, 2020, the fund aims to deliver consistent monthly returns, averaging around 0.79%, with an annualized return of 0.9% since inception. It maintains a diversified investment approach to achieve its performance targets, balancing growth and risk as reflected in its volatility and Sharpe ratio metrics. The fund is tailored for professional investors seeking steady asset growth over a recommended investment horizon.

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OTHER SHARE CLASSES OF THIS FUND

Helium Fund - Helium Fund C EUR
Helium Fund - Helium Fund C EUR Helium Fund - Helium Fund C EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 3,044.79
Helium Fund - Helium Fund B EUR
Helium Fund - Helium Fund B EUR Helium Fund - Helium Fund B EUR Valor: 21122395
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,285.91
Helium Fund - Helium Fund A EUR
Helium Fund - Helium Fund A EUR Helium Fund - Helium Fund A EUR Valor: 21122393
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 2,018.68
Helium Fund - Helium Fund I EUR
Helium Fund - Helium Fund I EUR Helium Fund - Helium Fund I EUR Valor: 30696912
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,333.58
Helium Fund - Helium Fund I CHF
Helium Fund - Helium Fund I CHF Helium Fund - Helium Fund I CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 1,160.62
Helium Fund - Helium Fund F EUR
Helium Fund - Helium Fund F EUR Helium Fund - Helium Fund F EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 1,255.41