Funds
HELIUM FUND - A
Syquant’s historical fund with a “very low volatility” profile, Helium Fund 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.
VALUE
MTD
AuM of the share class
24 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 4.1% | 9.8% | 14% | 27.5% | 83.9% |
| Annualized Performance | 4.1% | 3.2% | 2.6% | 2.5% | 3.4% |
| % positive months | 76.9% | 75.7% | 75.4% | 76% | 74.5% |
| Perf. Monthly Average | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% |
| Annualized Volatility | 1.2% | 1.4% | 2% | 1.6% | 1.8% |
| Sharpe Ratio | 0.9 | 1.7 | 1.1 | 1.4 | 1.7 |
| Drawdown Max | -0.6% | -3.4% | -6.6% | -6.6% | -6.6% |
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.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.66% | 0.23% | 0.14% | 0.42% | -0.34% | 0.43% | 0.02% | 0.60% | 0.37% | -0.23% | 0.99% | 3.34% | |
| 2022 | -0.01% | 0.19% | -0.72% | -0.53% | -0.87% | -0.87% | 0.72% | 1.03% | -0.77% | 0.49% | 0.75% | 0.85% | 0.21% |
| 2021 | 0.43% | 0.52% | 0.48% | 0.59% | 1.00% | 0.45% | 0.18% | 0.16% | 0.61% | 0.33% | 0.09% | 0.21% | 5.15% |
| 2020 | 0.34% | -0.27% | -5.40% | 3.01% | 0.63% | 0.63% | 0.13% | 0.21% | 0.38% | -0.38% | 1.89% | 0.99% | 1.94% |
| 2019 | 0.61% | 0.36% | 0.15% | 0.28% | -0.05% | 0.01% | 0.27% | -0.01% | 0.15% | 0.22% | 0.24% | 0.47% | 2.74% |
| 2018 | 0.43% | -0.16% | -0.59% | -0.17% | 0.29% | 0.01% | -0.39% | 0.04% | -0.16% | -0.31% | 0.38% | -0.05% | -0.68% |
| 2017 | 0.05% | -0.05% | 0.18% | 0.40% | 0.34% | 0.37% | 0.14% | 0.01% | 0.18% | -0.18% | -0.35% | 0.08% | 1.16% |
| 2016 | 0.77% | 0.40% | 0.52% | 0.19% | 0.36% | 0.02% | 0.36% | 0.15% | 0.36% | -0.17% | 0.20% | 0.20% | 3.41% |
| 2015 | 0.51% | 1.04% | 0.46% | 0.54% | 0.38% | 0.10% | 0.29% | 0.09% | -0.59% | 0.75% | -0.11% | 0.70% | 4.24% |
| 2014 | 0.38% | 0.42% | -0.09% | 0.08% | 0.26% | 0.19% | 0.35% | 0.02% | 0.20% | -0.49% | 0.49% | 0.77% | 2.60% |
| 2013 | 0.21% | 0.27% | 0.44% | 0.40% | 0.43% | -0.64% | 0.45% | 0.16% | 0.35% | 0.28% | 0.15% | 0.58% | 3.12% |
| 2012 | 0.32% | 0.61% | 0.65% | 0.69% | -0.48% | 0.39% | -0.13% | 0.32% | -0.03% | -0.09% | 0.12% | 0.37% | 2.77% |
| 2011 | 1.35% | 0.94% | 0.58% | 0.50% | 0.38% | 0.10% | 0.21% | -1.03% | 0.28% | 1.46% | -0.77% | 0.26% | 4.31% |
| 2010 | 0.61% | -0.36% | -0.09% | -0.03% | 0.15% | 0.46% | 0.63% | 0.38% | 0.48% | 0.17% | -0.09% | 1.55% | 3.91% |
| 2009 | 0.21% | 0.67% | 0.58% | 1.07% | 1.21% | 1.07% | 1.23% | -0.09% | 0.67% | 0.88% | 0.27% | 1.01% | 9.13% |
| 2008 | 0.18% | 0.56% | 0.13% | 0.46% | 0.53% | 0.42% | 0.75% | 0.31% | 0.16% | 0.24% | 0.49% | 0.76% | 5.10% |
| 2007 | 2.01% | 0.80% | 1.00% | 0.82% | 0.78% | 0.34% | -1.11% | -0.24% | 0.47% | 0.65% | -0.47% | 0.33% | 5.49% |
| 2006 | 0.96% | 0.16% | 0.62% | 0.60% | -1.72% | 0.32% | 0.53% | 0.59% | 0.65% | 0.91% | 0.68% | 0.93% | 5.32% |
| 2005 | -0.01% | -0.86% | -0.87% |
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 | 24/10/2005 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | Below 2% |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Daily |
| Deadline | Every day before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | LU0912261541 |
| Code Bloomberg | HELIUMF LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 50 000 |
| Management fees | 1.50% |
| Performance fees | 15% High Water Mark |
| Hurdle | ESTR |
| Assignment result | Capitalization |