Funds
HELIUM INVEST - A USD
24/06/2022
Helium Invest has an absolute performance strategy and 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
1211.73 $
PERFORMANCE
MTD
MTD
-2.75%
AuM
203 Mios €
PERFORMANCE
YTD
YTD
-4.92%
EVOLUTION OF THE FUND
ESTR
NAV HI.PartA USD
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | -0.9% | - | 21.2% |
Annualized Performance | -0.9% | - | 9.4% |
% positive months | 58.3% | - | 80.8% |
Perf. Monthly Average | -0.1% | - | 0.7% |
Annualized Volatility | 2.8% | - | 3.1% |
Sharpe Ratio | -0.4 | - | 3.0 |
Drawdown Max | -5.4% | - | -5.4% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.24% | 0.43% | -0.37% | -0.41% | -1.64% | -2.75% | -4.92% | ||||||
2021 | 1.70% | 1.80% | 0.84% | 1.22% | 1.37% | 1.21% | 0.62% | 0.31% | 1.22% | 0.25% | 0.41% | 1.32% | 12.97% |
2020 | 1.35% | 2.19% | 0.01% | 0.96% | 0.98% | 1.95% | 3.01% | 1.74% | 12.81% |
INFORMATION ELEMENTS
Inception | 08/05/2020 |
---|---|
FCP Structure | SICAV - UCITS |
Volatility objective | 3 to 5% |
Recommended investment period | 3 years |
Liquidity / NAV | Weekly |
Deadline | Thursday before 5 pm CET |
Senior Manager | Henri Jeantet |
Code ISIN | LU2113029172 |
Code Bloomberg | HEHIAUA LX |
SFDR | Article 6 |
Base currency | USD |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | USD 50 000 |
Management fees | 0.75% |
Performance fees | 10% High Water Mark |
Hurdle | SOFR |
Assignment result | Capitalization |