Funds
HELIUM INVEST - D
Helium Invest has an objective to realize an absolute performance with 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
54 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 4.5% | 14.3% | - | - | 27.4% |
| Annualized Performance | 4.5% | 4.6% | - | - | 5.5% |
| % positive months | 69.2% | 70.3% | - | - | 74.5% |
| Perf. Monthly Average | 0.4% | 0.4% | - | - | 0.5% |
| Annualized Volatility | 2.2% | 3.1% | - | - | 4.2% |
| Sharpe Ratio | 0.5 | 1.1 | - | - | 1.1 |
| Drawdown Max | -1.6% | -7% | - | - | -10.1% |
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 | 2.24% | -0.14% | 0.31% | 0.73% | -0.19% | 0.33% | 0.16% | 0.12% | 0.45% | -1.26% | 1.81% | 4.61% | |
| 2022 | -0.31% | 0.36% | -0.53% | -0.56% | -1.75% | -2.92% | 1.99% | 0.61% | -2.87% | -0.45% | 1.24% | 0.59% | -4.63% |
| 2021 | 1.83% | 1.93% | 0.90% | 1.24% | 1.43% | 1.32% | 0.61% | 0.28% | 1.30% | 0.23% | 0.42% | 1.29% | 13.54% |
| 2020 | 0.93% | -0.13% | -8.43% | 2.68% | 1.58% | 2.34% | -0.13% | 0.97% | 1.03% | 2.08% | 3.22% | 1.71% | 7.58% |
| 2019 | 0.24% | 0.89% | 0.45% | 0.39% | 0.63% | 0.44% | 1.45% | 4.57% |
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 | LU1995646509 |
| Code Bloomberg | HLINDEC LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 50 000 |
| Management fees | 1.00% |
| Performance fees | - |
| Hurdle | ESTR |
| Assignment result | Capitalization |