Funds
HELIUM INVEST - A USD
Helium Invest has an absolute performance strategy and 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.
VALUE
MTD
AuM of the share class
10 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 7.5% | 24.7% | - | - | 31.7% |
| Annualized Performance | 7.5% | 7.6% | - | - | 8.5% |
| % positive months | 76.9% | 77.8% | - | - | 80.5% |
| Perf. Monthly Average | 0.4% | 0.6% | - | - | 0.7% |
| Annualized Volatility | 2.5% | 3.1% | - | - | 3.2% |
| Sharpe Ratio | 1.2 | 1.9 | - | - | 2.2 |
| Drawdown Max | -1.3% | -5.7% | - | - | -5.7% |
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.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.48% | 0.06% | 0.54% | 0.92% | -0.02% | 0.55% | 0.32% | 0.26% | 5.21% | ||||
| 2022 | -0.24% | 0.43% | -0.37% | -0.41% | -1.64% | -2.75% | 2.24% | 0.77% | -2.59% | -0.28% | 1.53% | 0.96% | -2.46% |
| 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% |
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 | 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 8 |
| 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 |