Funds
HELIUM INVEST - D
26/02/2021
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
1167.67 €
PERFORMANCE
MTD
MTD
1.93%
AuM
56 Mios €
PERFORMANCE
YTD
YTD
3.8%
EVOLUTION OF THE FUND
Libor 1 month
NAV HI.PartD
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | 10.8% | - | 16.8% |
Annualized Performance | 10.7% | - | 9.4% |
% positive months | 83.3% | - | 85.7% |
Perf. Monthly Average | 0.9% | - | 0.8% |
Annualized Volatility | 7.3% | - | 5.6% |
Sharpe Ratio | 1.6 | - | 1.8 |
Drawdown Max | -9.3% | - | -10.1% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.83% | 1.93% | 3.80% | ||||||||||
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% |
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 | LU1995646509 |
Code Bloomberg | HLINDEC LX |
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 | Libor EUR 1 month |
Assignment result | Capitalization |