Fonds historique au profil « très basse volatilité », Helium Fund a une stratégie de performance absolue et faiblement corrélée aux marchés actions.
Investies en Europe et Amérique du Nord, les stratégies mises en place sont principalement axées sur les arbitrages de fusions/acquisitions et opérations sur titres.
Dans un souci de contrôle des risques, Helium Fund bénéficie d’une importante diversification des positions détenues en portefeuille.
| session | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 5.1% | 10.3% | 24.6% | 28.2% | 94.7% |
| Annualized Performance | 5.1% | 3.3% | 4.5% | 2.5% | 3.5% |
| % positive months | 100% | 78.4% | 82% | 77.5% | 79.8% |
| Perf. Monthly Average | 0.4% | 0.2% | 0.3% | 0.2% | 0.3% |
| Annualized Volatility | 1% | 1.3% | 1.4% | 1.6% | 1.7% |
| Sharpe Ratio | 1.7 | 0.6 | 2.2 | 1.3 | 1.4 |
| Drawdown Max | -0.3% | -2.7% | -3.4% | -6.6% | -6.6% |
ESTR
NAV HF.PartA
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 %
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Information elements
| Inception | 24/10/2005 |
|---|---|
| Legal status | SICAV - UCITS |
| Volatility target | 1 à 2% |
| Recommended investment period | 3 ans minimum |
| Liquidity / NAV | Quotidienne |
| Deadline | Chaque jour avant 17:00 |
| 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 | Capitalisation |