Funds
HELIUM INVEST - D
27/11/2020
Helium Invest has an objective to realize an absolute performance with a low correlation to equity 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.
SRRI
NET ASSET
VALUE
VALUE
1106.00 €
PERFORMANCE
MTD
MTD
3.22%
AuM
50 Mios €
PERFORMANCE
YTD
YTD
5.77%
EVOLUTION OF THE FUND
Libor 1 month
NAV HI.PartD
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 7.3% | - | 10.6% |
| Annualized Performance | 7.3% | - | 7.1% |
| % positive months | 75% | - | 83.3% |
| Perf. Monthly Average | 0.6% | - | 0.6% |
| Annualized Volatility | 7.2% | - | 5.9% |
| Sharpe Ratio | 1.1 | - | 1.3 |
| Drawdown Max | -10.1% | - | -10.1% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.93% | -0.13% | -8.43% | 2.68% | 1.58% | 2.34% | -0.13% | 0.97% | 1.03% | 2.08% | 3.22% | 5.77% | |
| 2019 | 0.24% | 0.89% | 0.45% | 0.39% | 0.63% | 0.44% | 1.45% | 4.57% |
INFORMATION ELEMENTS
| Inception | 07/06/2019 |
|---|---|
| Volatility objective | 3% to 5% |
| Comparison element | Libor EUR 1 month |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Weekly |
| Deadline | Thursday before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | LU1995646509 |
| Code Bloomberg | HLINDEC LX |
| FCP Structure | SICAV - UCITS |
|---|---|
| Base currency | EUR |
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 50 000 |
| Management fees | 1.00% |
| Performance fees | - |
| Assignment result | Capitalization |