Funds
HELIUM INVEST - A
23/07/2021
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
1211.47 €
PERFORMANCE
MTD
MTD
0.49%
AuM
78 Mios €
PERFORMANCE
YTD
YTD
8.66%
EVOLUTION OF THE FUND
Libor 1 month
NAV HI.PartA
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 17.6% | - | 21.1% |
| Annualized Performance | 17.6% | - | 9.4% |
| % positive months | 92.3% | - | 88.5% |
| Perf. Monthly Average | 1.3% | - | 0.8% |
| Annualized Volatility | 2.3% | - | 5% |
| Sharpe Ratio | 7.9 | - | 2.0 |
| Drawdown Max | -0.3% | - | -9.9% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.66% | 1.75% | 0.83% | 1.13% | 1.29% | 1.20% | 8.13% | ||||||
| 2020 | 0.85% | -0.10% | -8.35% | 2.70% | 1.60% | 2.36% | -0.11% | 0.99% | 0.98% | 1.89% | 2.91% | 1.56% | 6.99% |
| 2019 | 0.23% | 0.81% | 0.42% | 0.37% | 0.58% | 0.41% | 1.32% | 4.21% |
INFORMATION ELEMENTS
| Inception | 07/06/2019 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 3% to 5% |
| Recommended investment period | 3 ans |
| Liquidity / NAV | Weekly |
| Deadline | Thursday before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | LU1995653893 |
| Code Bloomberg | HELINAE LX |
| SFDR | Article 6 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 50 000 |
| Management fees | 0.75% |
| Performance fees | 10% High Water Mark |
| Hurdle | Libor EUR 1 month |
| Assignment result | Capitalization |