Funds

HELIUM INVEST - D

27/05/2024
Synthetic risk indicator
Net asset value1290.72
Performance MTD0.58 %
Performance YTD-0.42 %
AuM of the fund248 Mios
AuM of the share class8 Mios

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.

session3 years5 years10 yearsLaunch
Accumulated Performance2.7%6.7%--29.1%
Annualized Performance2.7%2.2%--5.3%
% positive months75%66.7%--75%
Perf. Monthly Average0.2%0.2%--0.4%
Annualized Volatility2.3%3%--4.1%
Sharpe Ratio-0.5-0.1--0.9
Drawdown Max-2.3%-7%---10.1%
ESTR
NAV HI.PartD

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 %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
2024-1.33%-0.09%0.31%0.13%-0.99%
20232.24%-0.14%0.31%0.73%-0.19%0.33%0.16%0.12%0.45%-1.26%1.81%1.72%6.41%
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%
20211.83%1.93%0.90%1.24%1.43%1.32%0.61%0.28%1.30%0.23%0.42%1.29%13.54%
20200.93%-0.13%-8.43%2.68%1.58%2.34%-0.13%0.97%1.03%2.08%3.22%1.71%7.58%
20190.24%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
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 Philippe Saudreau
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

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15