Helium Invest has an absolute performance strategy and a low correlation to credit markets.
Launched in June 2019, the Helium Invest fund focuses on corporate events mainly through credit instruments.
As a means to diversify, the fund will also exploit opportunities in short dated bonds as well as in convertible bonds.
| session | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 4% | 12.9% | - | - | 34.6% |
| Annualized Performance | 4% | 4.1% | - | - | 7.8% |
| % positive months | 75% | 72.2% | - | - | 79.2% |
| Perf. Monthly Average | 0.3% | 0.3% | - | - | 0.6% |
| Annualized Volatility | 2.3% | 3% | - | - | 3.1% |
| Sharpe Ratio | -0.6 | 0.1 | - | - | 1.4 |
| Drawdown Max | -2.2% | -5.7% | - | - | -5.7% |
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 %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.19% | 0.03% | 0.44% | -0.73% | |||||||||
| 2023 | 2.48% | 0.06% | 0.54% | 0.92% | -0.02% | 0.55% | 0.32% | 0.26% | 0.62% | -1.14% | 2.03% | 1.90% | 8.80% |
| 2022 | -0.24% | 0.43% | -0.37% | -0.41% | -1.64% | -2.75% | 2.24% | 0.77% | -2.59% | -0.28% | 1.53% | 0.96% | -2.46% |
| 2021 | 1.70% | 1.80% | 0.84% | 1.22% | 1.37% | 1.21% | 0.62% | 0.31% | 1.22% | 0.25% | 0.41% | 1.32% | 12.97% |
| 2020 | 1.35% | 2.19% | 0.01% | 0.96% | 0.98% | 1.95% | 3.01% | 1.74% | 12.81% |
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 | 08/05/2020 |
|---|---|
| Legal status | SICAV - UCITS |
| Volatility target | 3 to 5% |
| Recommended investment period | 3 years |
| Liquidity / NAV | Daily |
| Deadline | Every day before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | LU2113029172 |
| Code Bloomberg | HEHIAUA LX |
| SFDR | Article 8 |
| Base currency | USD |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | USD 50 000 |
| Management fees | 0.75% |
| Performance fees | 10% High Water Mark |
| Hurdle | SOFR |
| Assignment result | Capitalization |