Funds
HELIUM INVEST - S
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
61 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 4.9% | 13.8% | - | - | 26% |
| Annualized Performance | 4.9% | 4.4% | - | - | 5.3% |
| % positive months | 69.2% | 70.3% | - | - | 74.5% |
| Perf. Monthly Average | 0.4% | 0.4% | - | - | 0.4% |
| Annualized Volatility | 2.2% | 3% | - | - | 4.2% |
| Sharpe Ratio | 0.7 | 1.0 | - | - | 1.1 |
| Drawdown Max | -1.5% | -6.7% | - | - | -9.9% |
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 | 2.27% | -0.11% | 0.34% | 0.76% | -0.16% | 0.36% | 0.19% | 0.15% | 0.49% | -1.23% | 1.84% | 4.94% | |
| 2022 | -0.28% | 0.36% | -0.49% | -0.52% | -1.72% | -2.89% | 2.02% | 0.64% | -2.84% | -0.43% | 1.26% | 0.62% | -4.30% |
| 2021 | 1.67% | 1.76% | 0.83% | 1.14% | 1.30% | 1.21% | 0.57% | 0.28% | 1.19% | 0.23% | 0.40% | 1.18% | 12.40% |
| 2020 | 0.86% | -0.09% | -8.36% | 2.71% | 1.61% | 2.37% | -0.10% | 1.00% | 1.00% | 1.90% | 2.92% | 1.56% | 7.08% |
| 2019 | 0.23% | 0.82% | 0.43% | 0.37% | 0.59% | 0.42% | 1.32% | 4.26% |
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 | Daily |
| Deadline | Thursday before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | LU1995645956 |
| Code Bloomberg | HELINSE LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 100 000 |
| Management fees | 0.65% |
| Performance fees | 10% High Water Mark |
| Hurdle | ESTR |
| Assignment result | Capitalization |