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 | 2.8% | 7.9% | - | - | 26.8% |
| Annualized Performance | 2.8% | 2.6% | - | - | 5% |
| % positive months | 69.2% | 67.6% | - | - | 74.6% |
| Perf. Monthly Average | 0.3% | 0.2% | - | - | 0.4% |
| Annualized Volatility | 2.3% | 3% | - | - | 4.1% |
| Sharpe Ratio | -0.5 | 0.1 | - | - | 0.8 |
| Drawdown Max | -2.3% | -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 KIDs.
Performances since inception in %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.31% | -0.08% | 0.32% | -1.07% | |||||||||
| 2023 | 2.26% | -0.12% | 0.33% | 0.75% | -0.17% | 0.35% | 0.18% | 0.13% | 0.47% | -1.24% | 1.83% | 1.74% | 6.64% |
| 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 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 | 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 |