Funds

Private: Helium Opportunites

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French FCP with a “very low volatility” profile, Helium Opportunites has an absolute performance strategy and a low correlation to equity markets.

The fund focuses on merger arbitrage and other event driven strategies across both Europe and North America.

A highly diversified portfolio, the Helium Fund adheres to strict risk management constraints.

 

MERGER NOTICE Between HELIUM OPPORTUNITES, a Fonds commun de placement (“FCP”) and HELIUM FUND, a sub-fund of the HELIUM FUND SICAV

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This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

Performances since inception in %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
20230.58%0.26%0.13%0.43%-0.49%0.52%-0.03%0.60%0.43%-0.34%1.03%0.51%3.69%
2022-0.10%0.23%-0.63%-0.52%-0.95%-0.62%0.43%1.11%-0.89%0.38%0.67%1.03%0.13%
20210.40%0.54%0.46%0.58%0.93%0.36%0.27%0.17%0.58%0.30%0.01%0.22%4.93%
20200.32%-0.31%-5.52%2.98%0.68%0.58%0.15%0.25%0.17%-0.23%1.90%1.02%1.77%
20190.69%0.23%0.12%0.17%-0.06%0.02%0.26%-0.03%0.15%0.18%0.23%0.46%2.46%
20180.41%-0.16%-0.59%-0.19%0.29%-0.03%-0.36%0.04%-0.15%-0.32%0.30%-0.03%-0.78%
20170.04%-0.04%0.18%0.42%0.34%0.35%0.14%0.01%0.14%-0.17%-0.38%0.09%1.11%
20160.75%0.34%0.59%0.18%0.41%-0.04%0.42%0.14%0.34%-0.19%0.17%0.24%3.39%
20150.43%0.93%0.37%0.56%0.39%-0.02%0.25%0.03%-0.44%0.76%-0.06%0.33%3.58%
20140.34%0.34%-0.07%-0.04%0.39%0.10%0.34%0.09%0.22%-0.44%0.58%0.32%2.18%
20130.38%0.07%0.60%0.28%0.52%-0.62%0.42%0.17%0.34%0.27%0.06%0.43%2.97%
20120.26%0.63%0.76%0.55%-0.12%0.24%-0.07%0.40%0.06%-0.03%0.14%0.36%3.23%
20111.07%0.92%0.34%0.56%0.22%0.23%0.27%-0.99%0.45%1.27%-0.46%0.27%4.22%
20100.64%-0.53%-0.09%0.31%-0.27%0.35%1.29%0.41%0.39%0.53%0.39%1.16%4.66%
20090.45%0.41%0.90%1.77%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

Information elements

Inception 29/09/2009
Legal status FCP - UCITS IV
Volatility target Below 2%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN FR0010766550
SFDR Article 6
Domicile France
Administrator CACEIS Investor Services France S.A.
Auditor PWC
Minimum initial subscription EUR 5 000
Management fees 1.75%
Performance fees 15% High Water Mark
Hurdle ESTR
Assignment result Capitalization

Documents to download

INVESTOR RELATIONS

Carl Dunning Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15