Funds
HELIUM OPPORTUNITES - B
French FCP with a “very low volatility” profile, Helium Opportunities has an absolute performance strategy and a low correlation to equity markets.
The fund focuses on merger arbitrage and other event driven strategies across both Europe and North America.
A highly diversified portfolio, the Helium Fund adheres to strict risk management constraints.
VALUE
MTD
AuM of the share class
85 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | Launch | |
|---|---|---|---|---|
| Accumulated Performance | 3% | 11.5% | 12.4% | 43.2% |
| Annualized Performance | 3% | 3.7% | 2.4% | 2.7% |
| % positive months | 75% | 77.8% | 76.7% | 75.6% |
| Perf. Monthly Average | 0.3% | 0.3% | 0.2% | 0.2% |
| Annualized Volatility | 1.9% | 1.7% | 2.6% | 1.8% |
| Sharpe Ratio | 1.2 | 2.1 | 1.0 | 1.5 |
| Drawdown Max | -1.1% | -3% | -6.4% | -6.4% |
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 KIIDs.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.58% | 0.26% | 0.13% | 0.43% | -0.49% | 0.91% | |||||||
| 2022 | -0.10% | 0.23% | -0.63% | -0.52% | -0.95% | -0.62% | 0.43% | 1.11% | -0.89% | 0.38% | 0.67% | 1.03% | 0.13% |
| 2021 | 0.40% | 0.54% | 0.46% | 0.58% | 0.93% | 0.36% | 0.27% | 0.17% | 0.58% | 0.30% | 0.01% | 0.22% | 4.93% |
| 2020 | 0.32% | -0.31% | -5.52% | 2.98% | 0.68% | 0.58% | 0.15% | 0.25% | 0.17% | -0.23% | 1.90% | 1.02% | 1.77% |
| 2019 | 0.69% | 0.23% | 0.12% | 0.17% | -0.06% | 0.02% | 0.26% | -0.03% | 0.15% | 0.18% | 0.23% | 0.46% | 2.46% |
| 2018 | 0.41% | -0.16% | -0.59% | -0.19% | 0.29% | -0.03% | -0.36% | 0.04% | -0.15% | -0.32% | 0.30% | -0.03% | -0.78% |
| 2017 | 0.04% | -0.04% | 0.18% | 0.42% | 0.34% | 0.35% | 0.14% | 0.01% | 0.14% | -0.17% | -0.38% | 0.09% | 1.11% |
| 2016 | 0.75% | 0.34% | 0.59% | 0.18% | 0.41% | -0.04% | 0.42% | 0.14% | 0.34% | -0.19% | 0.17% | 0.24% | 3.39% |
| 2015 | 0.43% | 0.93% | 0.37% | 0.56% | 0.39% | -0.02% | 0.25% | 0.03% | -0.44% | 0.76% | -0.06% | 0.33% | 3.58% |
| 2014 | 0.34% | 0.34% | -0.07% | -0.04% | 0.39% | 0.10% | 0.34% | 0.09% | 0.22% | -0.44% | 0.58% | 0.32% | 2.18% |
| 2013 | 0.38% | 0.07% | 0.60% | 0.28% | 0.52% | -0.62% | 0.42% | 0.17% | 0.34% | 0.27% | 0.06% | 0.43% | 2.97% |
| 2012 | 0.26% | 0.63% | 0.76% | 0.55% | -0.12% | 0.24% | -0.07% | 0.40% | 0.06% | -0.03% | 0.14% | 0.36% | 3.23% |
| 2011 | 1.07% | 0.92% | 0.34% | 0.56% | 0.22% | 0.23% | 0.27% | -0.99% | 0.45% | 1.27% | -0.46% | 0.27% | 4.22% |
| 2010 | 0.64% | -0.53% | -0.09% | 0.31% | -0.27% | 0.35% | 1.29% | 0.41% | 0.39% | 0.53% | 0.39% | 1.16% | 4.66% |
| 2009 | 0.45% | 0.41% | 0.90% | 1.77% |
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 KIIDs.
INFORMATION ELEMENTS
| Inception | 29/09/2009 |
|---|---|
| FCP Structure | FCP - UCITS IV |
| Volatility objective | Below 2% |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Weekly |
| Deadline | Thursday before 5 pm CET |
| Senior Manager | Henri Jeantet |
| Code ISIN | FR0010766550 |
| Code Bloomberg | SYQHEOB FP |
| SFDR | Article 6 |
| Base currency | EUR |
|---|---|
| Domicile | France |
| Administrator | RBC France |
| Auditor | PWC |
| Minimum initial subscription | EUR 5 000 |
| Management fees | 1.75% |
| Performance fees | 15% High Water Mark |
| Hurdle | ESTR |
| Assignment result | Capitalization |