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.
session | 3 years | 5 years | 10 years | Launch | |
---|---|---|---|---|---|
Accumulated Performance | 1.4% | 3.6% | - | - | 12.1% |
Annualized Performance | 1.4% | 1.2% | - | - | 2% |
% positive months | 69.2% | 62.2% | - | - | 72.9% |
Perf. Monthly Average | 0.1% | 0.1% | - | - | 0.2% |
Annualized Volatility | 1% | 1.4% | - | - | 1.9% |
Sharpe Ratio | - | 0.3 | - | - | 1.0 |
Drawdown Max | -1.1% | -3.4% | - | - | -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.
Performances since inception in %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.65% | -0.02% | 0.09% | 0.05% | 0.34% | 0.07% | 0.47% | 0.14% | -0.01% | 0.17% | 0.20% | 0.86% | |
2023 | 0.57% | 0.12% | 0.00% | 0.29% | -0.50% | 0.27% | -0.14% | 0.45% | 0.22% | -0.43% | 0.81% | 0.62% | 2.30% |
2022 | -0.01% | 0.17% | -0.71% | -0.54% | -0.87% | -0.87% | 0.73% | 1.04% | -0.79% | 0.43% | 0.64% | 0.76% | -0.04% |
2021 | 0.42% | 0.52% | 0.49% | 0.58% | 0.99% | 0.44% | 0.18% | 0.16% | 0.61% | 0.34% | 0.09% | 0.22% | 5.15% |
2020 | 0.32% | -0.27% | -5.37% | 2.99% | 0.64% | 0.62% | 0.12% | 0.23% | 0.37% | -0.38% | 1.86% | 0.97% | 1.89% |
2019 | 0.13% | 0.17% | -0.06% | 0.00% | 0.26% | -0.04% | 0.13% | 0.29% | 0.22% | 0.43% | 1.55% |
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 | 01/03/2019 |
---|---|
Legal status | SICAV - UCITS |
Volatility target | Below 2% |
Recommended investment period | 3 years minimum |
Liquidity / NAV | Daily |
Deadline | Every day before 5 pm CET |
Senior Manager | Henri Jeantet |
Code ISIN | LU1734046383 |
Code Bloomberg | HELIUIC LX |
SFDR | Article 8 |
Base currency | CHF |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | CHF 100 000 |
Management fees | 1.25% |
Performance fees | 15% High Water Mark |
Hurdle | SARON |
Assignment result | Capitalization |