Funds
HELIUM INVEST - B
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.
VALUE
MTD
AuM of the share class
36 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 4.5% | 17.5% | - | - | 22.2% |
| Annualized Performance | 4.5% | 5.5% | - | - | 4.8% |
| % positive months | 69.2% | 75% | - | - | 76.9% |
| Perf. Monthly Average | 0.2% | 0.5% | - | - | 0.4% |
| Annualized Volatility | 2.5% | 3.1% | - | - | 4.2% |
| Sharpe Ratio | 0.8 | 1.6 | - | - | 1.1 |
| Drawdown Max | -1.6% | -7.2% | - | - | -10% |
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 | 2.22% | -0.16% | 0.28% | 0.71% | -0.21% | 0.30% | 0.14% | 0.10% | 3.40% | ||||
| 2022 | -0.33% | 0.33% | -0.55% | -0.59% | -1.77% | -2.94% | 1.96% | 0.59% | -2.90% | -0.47% | 1.21% | 0.56% | -4.91% |
| 2021 | 1.62% | 1.72% | 0.79% | 1.08% | 1.26% | 1.16% | 0.52% | 0.23% | 1.14% | 0.18% | 0.35% | 1.13% | 11.75% |
| 2020 | 0.81% | -0.14% | -8.43% | 2.65% | 1.56% | 2.32% | -0.16% | 0.95% | 1.01% | 1.84% | 2.87% | 1.51% | 6.45% |
| 2019 | 0.19% | 0.77% | 0.38% | 0.32% | 0.54% | 0.37% | 1.27% | 3.91% |
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 | 07/06/2019 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 3% to 5% |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Weekly |
| Deadline | Thursday before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | LU1995645790 |
| Code Bloomberg | HELINBE LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 5 000 |
| Management fees | 1.25% |
| Performance fees | 10% High Water Mark |
| Hurdle | ESTR |
| Assignment result | Capitalization |