Funds
HELIUM INVEST - B Cl
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
4 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
1 year | 3 years | 5 years | Launch | |
---|---|---|---|---|
Accumulated Performance | 1.2% | 22.7% | - | 23.2% |
Annualized Performance | 1.2% | 7.1% | - | 5.4% |
% positive months | 58.3% | 72.2% | - | 75% |
Perf. Monthly Average | 0.1% | 0.6% | - | 0.5% |
Annualized Volatility | 4.2% | 3.3% | - | 4.4% |
Sharpe Ratio | - | 2.1 | - | 1.3 |
Drawdown Max | -4.1% | -6.8% | - | -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 KIIDs.
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.26% | -0.12% | 0.33% | 0.75% | -0.17% | 3.05% | |||||||
2022 | -0.29% | 0.36% | -0.51% | -0.54% | -1.73% | -2.90% | 2.01% | 0.63% | -2.85% | -0.44% | 1.25% | 0.61% | -4.44% |
2021 | 1.66% | 1.75% | 0.82% | 1.13% | 1.29% | 1.20% | 0.56% | 0.27% | 1.18% | 0.22% | 0.39% | 1.17% | 12.26% |
2020 | 0.85% | -0.10% | -8.33% | 2.70% | 1.60% | 2.36% | -0.11% | 0.99% | 0.96% | 1.88% | 2.91% | 1.55% | 6.95% |
2019 | 0.22% | 0.81% | 0.42% | 0.36% | 0.58% | 0.41% | 1.31% | 4.19% |
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 KIIDs.
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 | LU1995646335 |
Code Bloomberg | HLBCLEC LX |
SFDR | Article 8 |
Base currency | EUR |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | EUR 5 000 |
Management fees | 0.75% |
Performance fees | 10% High Water Mark |
Hurdle | ESTR |
Assignment result | Capitalization |