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 |