Funds
HELIUM OPPORTUNITIES - A USD
15/01/2021
French FCP with a “very low volatility” profile, Helium Opportunities has an objective to realize an absolute performance with 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.
SRRI
NET ASSET
VALUE
VALUE
1312.71 $
PERFORMANCE
MTD
MTD
0.5%
AuM
550 Mios €
PERFORMANCE
YTD
YTD
0.5%
EVOLUTION OF THE FUND
Eonia Index Capitalised
NAV HO.PartA USD
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | 3.6% | 11.2% | 31.3% |
Annualized Performance | 3.6% | 3.6% | 3.7% |
% positive months | 76.9% | 83.8% | 83.3% |
Perf. Monthly Average | 0.3% | 0.3% | 0.3% |
Annualized Volatility | 4.9% | 2.9% | 2% |
Sharpe Ratio | 0.8 | 1.4 | 2.0 |
Drawdown Max | -6% | -6% | -6% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.50% | -0.14% | -5.14% | 3.19% | 0.74% | 0.73% | 0.28% | 0.20% | 0.23% | -0.09% | 1.98% | 1.20% | 3.54% |
2019 | 0.78% | 0.57% | 0.41% | 0.23% | 0.27% | 0.48% | 0.23% | 0.23% | 0.36% | 0.46% | 0.48% | 0.73% | 5.54% |
2018 | 0.57% | 0.02% | -0.29% | 0.04% | 0.43% | 0.24% | -0.44% | 0.29% | 0.07% | -0.07% | 0.54% | 0.29% | 1.70% |
2017 | 0.21% | 0.08% | 0.36% | 0.56% | 0.48% | 0.56% | 0.29% | 0.20% | 0.34% | -0.03% | -0.22% | 0.35% | 3.24% |
2016 | 0.84% | 0.42% | 0.56% | 0.32% | 0.48% | -0.01% | 0.53% | 0.15% | 0.50% | -0.06% | 0.27% | 0.44% | 4.53% |
2015 | 0.48% | 0.98% | 0.41% | 0.69% | 0.54% | 0.07% | 0.38% | 0.09% | -0.39% | 0.81% | -0.03% | 0.43% | 4.58% |
2014 | 0.34% | 0.39% | -0.04% | -0.01% | 0.41% | 0.13% | 0.41% | 0.08% | 0.24% | -0.39% | 0.62% | 0.38% | 2.59% |
2013 | 0.31% | 0.30% | 0.31% | 0.10% | 0.48% | 1.51% |
INFORMATION ELEMENTS
Inception | 26/07/2013 |
---|---|
FCP Structure | FCP |
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 | FR0011527217 |
Code Bloomberg | SYQHEOR FP |
Base currency | USD |
---|---|
Domicile | France |
Administrator | RBC |
Auditor | PWC |
Minimum initial subscription | USD 50 000 |
Management fees | 1.25% |
Performance fees | 15% |
Hurdle | Eonia capitalized |
Assignment result | Capitalization |