Funds
HELIUM OPPORTUNITES - F
French FCP with a “very low volatility” profile, Helium Opportunites 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
-
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
1 year | 3 years | 5 years | 10 years | Launch | |
---|---|---|---|---|---|
Accumulated Performance | 4.7% | 11.6% | - | - | 14.3% |
Annualized Performance | 4.7% | 3.7% | - | - | 3.4% |
% positive months | 84.6% | 78.4% | - | - | 75.9% |
Perf. Monthly Average | 0.3% | 0.3% | - | - | 0.3% |
Annualized Volatility | 1.1% | 1.5% | - | - | 2.8% |
Sharpe Ratio | 1.5 | 1.9 | - | - | 1.0 |
Drawdown Max | -0.4% | -2.8% | - | - | -6.3% |
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 | 0.62% | 0.33% | 0.22% | 0.49% | -0.37% | 0.58% | 0.08% | 0.62% | 0.51% | -0.17% | 0.99% | 0.54% | 4.54% |
2022 | -0.01% | 0.27% | -0.50% | -0.41% | -0.86% | -0.54% | 0.54% | 1.20% | -0.79% | 0.47% | 0.70% | 0.97% | 1.02% |
2021 | 0.45% | 0.58% | 0.45% | 0.63% | 0.95% | 0.40% | 0.34% | 0.22% | 0.61% | 0.36% | 0.07% | 0.29% | 5.49% |
2020 | 0.35% | -0.26% | -5.44% | 3.04% | 0.73% | 0.63% | 0.22% | 0.30% | 0.23% | -0.17% | 1.82% | 1.07% | 2.33% |
2019 | 0.28% | 0.28% |
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 | 13/12/2019 |
---|---|
FCP Structure | FCP - UCITS IV |
Volatility objective | 1% to 2% |
Recommended investment period | 3 years minimum |
Liquidity / NAV | Weekly |
Deadline | Every Thursday before 17:00 |
Senior Manager | Henri Jeantet |
Code ISIN | FR0013415999 |
Code Bloomberg | SYQHEOF FP |
SFDR | Article 6 |
Base currency | EUR |
---|---|
Domicile | ESTR |
Administrator | CACEIS Investor Services France S.A. |
Auditor | PWC |
Minimum initial subscription | EUR 100 000 000 |
Management fees | 0.65% |
Performance fees | 20% High Water Mark |
Hurdle | ESTR |
Assignment result | Capitalization |