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.
session | 3 years | 5 years | 10 years | Launch | |
---|---|---|---|---|---|
Accumulated Performance | 5% | 5% | 25.5% | - | 29% |
Annualized Performance | 5% | 1.7% | 4.6% | - | 4.7% |
% positive months | 84.6% | 67.6% | 75.4% | - | 77.6% |
Perf. Monthly Average | 0.4% | 0.2% | 0.4% | - | 0.4% |
Annualized Volatility | 1.9% | 2.9% | 4% | - | 3.9% |
Sharpe Ratio | 0.7 | -0.5 | 0.6 | - | 0.7 |
Drawdown Max | -2.3% | -7.2% | -10% | - | -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.
Performances since inception in %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.35% | -0.12% | 0.29% | 0.10% | 0.84% | 0.08% | 0.89% | 0.46% | 0.93% | 0.28% | 0.89% | 3.29% | |
2023 | 2.22% | -0.16% | 0.28% | 0.71% | -0.21% | 0.30% | 0.14% | 0.10% | 0.42% | -1.29% | 1.79% | 1.70% | 6.10% |
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 |
---|---|
Legal status | SICAV - UCITS |
Volatility target | 3% to 5% |
Recommended investment period | 3 years minimum |
Liquidity / NAV | Daily |
Deadline | Every day before 5 pm CET |
Senior Manager | Philippe Saudreau |
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 |