Funds
HELIUM INVEST - B
24/06/2022
Helium Invest has an absolute performance strategy and a low correlation to equity 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.
SRRI
NET ASSET
VALUE
VALUE
1165.20 €
PERFORMANCE
MTD
MTD
-2.94%
AuM
203 Mios €
PERFORMANCE
YTD
YTD
-5.74%
EVOLUTION OF THE FUND
ESTR
NAV HI.PartB
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | -2.3% | - | 16.5% |
| Annualized Performance | -2.3% | - | 5.1% |
| % positive months | 58.3% | - | 78.4% |
| Perf. Monthly Average | -0.2% | - | 0.4% |
| Annualized Volatility | 2.9% | - | 4.6% |
| Sharpe Ratio | -0.6 | - | 1.2 |
| Drawdown Max | -6.1% | - | -10% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.33% | 0.33% | -0.55% | -0.59% | -1.77% | -2.94% | -5.74% | ||||||
| 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% |
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 6 |
| 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 |