Funds
HELIUM FUND - I CHF
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
727.6 k €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 3% | 9.1% | - | - | 10.1% |
| Annualized Performance | 3% | 3% | - | - | 2.1% |
| % positive months | 69.2% | 73% | - | - | 74.5% |
| Perf. Monthly Average | 0.2% | 0.2% | - | - | 0.2% |
| Annualized Volatility | 1.3% | 1.5% | - | - | 2.1% |
| Sharpe Ratio | 1.5 | 2.1 | - | - | 1.1 |
| Drawdown Max | -0.7% | -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.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.57% | 0.12% | 0.00% | 0.29% | -0.50% | 0.27% | -0.14% | 0.45% | 1.06% | ||||
| 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 |
|---|---|
| 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 | 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 |