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SYQUANT Capital
25 Avenue Kléber
75116 Paris

Tel:+331 42 56 56 20
Fax:+331 42 56 56 29
contact@syquant.com


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Consult our awards

Fund Helium Opportunités - Part A USD
Factsheet
Return to Funds
 
Date: 04/10/2019 I NAV: 1,241.983$ I Monthly Perf.: +0.11% I A.U.M.:41 Mios USD

Past performance is not a guarantee of future results and no assurance can be given that capital initially invested will be preserved.
 
 
Key figures
Monthly NAV evolution
      Inception   Ytd  
Cumulative Return 24.06% 3.79%
Annualized Perf. 3.55% -  
Volatility 0.88% 0.66%  
Sharpe Ratio 4.25 -  
   
% positive Months   84%   100%  
Drawdown Max -0.70% -0.09%  
Best Month 0.98% 0.78%  
Worst Month -0.44% 0.23%  
 
 
Further details
Inception 26/07/2013
Domiciliation France
Administrator RBC Investor Services
Auditors Cabinet PWC Sellam
Currency USD
Subscription min. 50,000 $
Management fees 1.25% Max
Performance fees 15% High Water Mark
Hurdle Rate Eonia Capitalised
Liquidity Weekly
Structure FCP - UCITS IV
ISIN FR0011527217
Bloomberg SYQHEOR FP
Recommended minimum 3 years
investment horizon  
 
 
Monthly performance history
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ytd Perf%
2019 0.78% 0.57% 0.41% 0.40% 0.23% 0.27% 0.48% 0.23% 0.36% 3.79%
2018 0.57% 0.02% -0.29% 0.04% 0.43% 0.24% -0.44% 0.29% 0.07% -0.07% 0.54% 0.29% 1.70%
2017 0.21% 0.08% 0.36% 0.56% 0.48% 0.56% 0.29% 0.20% 0.34% -0.03% -0.22% 0.35% 3.24%
2016 0.84 % 0.42% 0.56% 0.32% 0.48% -0.01% 0.53% 0.15% 0.50% -0.06% 0.27% 0.44% 4.53 %
2015 0.48% 0.98% 0.41% 0.69% 0.54% 0.07% 0.38% 0.09% -0.36% 0.81% -0.03% 0.43% 4.58%
2014 0.34% 0.39% -0.04% -0.01% 0.41% 0.13% 0.41% 0.08% 0.24% -0.39% 0.62% 0.38% 2.59%
2013 0.31% 0.30% 0.31% 0.10% 0.48% 1.51%



 
 

SYQUANT CAPITAL

Absolute Performance
Equity Arbitrage
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Helium Selection
Helium Performance

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OUR FUNDS
HELIUM OPPORTUNITY
Helium Opportunity Part A
Helium Opportunity Part B
Helium Opportunity Part A USD
OUR FUNDS
HELIUM FUND
Helium Fund Part A
Helium Fund Part B
Helium Fund Part I

OUR FUNDS
HELIUM PERFORMANCE
Helium Performance Part A
Helium Performance Part B
Helium Performance Part A USD
Helium Performance Part B USD
Helium Performance Part S
OUR FUNDS
HELIUM SELECTION
Helium Selection Part A
Helium Selection Part B
Helium Selection Part S
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