Funds
HELIUM PERFORMANCE - A
This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance 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
92 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | Launch | |
|---|---|---|---|---|
| Accumulated Performance | 4.2% | 16.2% | 14.2% | 37.9% |
| Annualized Performance | 4.2% | 5.1% | 2.7% | 3.3% |
| % positive months | 75% | 72.2% | 66.7% | 68.3% |
| Perf. Monthly Average | 0.3% | 0.4% | 0.2% | 0.3% |
| Annualized Volatility | 2.1% | 2.1% | 3.1% | 2.8% |
| Sharpe Ratio | 1.4 | 2.4 | 0.9 | 1.2 |
| Drawdown Max | -1.4% | -3.7% | -10.5% | -10.5% |
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 | 0.79% | 0.30% | 0.16% | 0.48% | -0.29% | 1.44% | |||||||
| 2022 | -0.10% | 0.15% | -0.75% | -0.57% | -0.94% | -1.09% | 0.76% | 1.44% | -0.81% | 1.02% | 0.80% | 0.58% | 0.45% |
| 2021 | 0.83% | 1.01% | 0.62% | 0.96% | 1.15% | 0.41% | -0.12% | 0.26% | 0.95% | 0.63% | -0.05% | 0.45% | 7.32% |
| 2020 | 0.21% | -0.49% | -8.42% | 4.89% | 0.83% | 1.16% | 0.13% | 0.29% | 0.73% | -1.06% | 3.47% | 1.55% | 2.75% |
| 2019 | 1.19% | 0.17% | 0.34% | 0.41% | 0.04% | -0.14% | 0.23% | -0.04% | -0.05% | 0.27% | 0.30% | 0.79% | 3.57% |
| 2018 | 0.70% | -0.18% | -0.96% | -0.22% | 0.33% | -0.04% | -0.62% | 0.28% | -0.67% | -0.63% | 0.10% | -0.33% | -2.22% |
| 2017 | 0.38% | -0.22% | 0.52% | 0.81% | 0.73% | 0.32% | 0.26% | 0.17% | 0.31% | -0.37% | -0.81% | 0.19% | 2.31% |
| 2016 | 0.91% | 0.59% | 1.13% | 0.14% | 0.59% | 0.00% | 0.66% | 0.40% | 0.70% | -0.55% | 0.38% | 0.41% | 5.47% |
| 2015 | 0.60% | 2.34% | 0.40% | 0.91% | 0.78% | -0.12% | 0.16% | -0.55% | -0.82% | 1.22% | 0.38% | 0.45% | 5.87% |
| 2014 | 0.06% | 1.67% | -0.88% | -0.30% | 0.83% | 0.41% | 0.45% | -0.19% | -0.07% | -1.07% | 1.08% | 0.12% | 2.09% |
| 2013 | -1.58% | 1.51% | -0.10% | 1.24% | 1.27% | 0.40% | 1.15% | 3.93% |
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 | 31/05/2013 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 2 to 4% |
| Recommended investment period | 3 years |
| Liquidity / NAV | Daily |
| Deadline | Every day before 5 pm CET |
| Senior Manager | Xavier Morin |
| Code ISIN | LU0912261970 |
| Code Bloomberg | HFHPERA LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 50 000 |
| Management fees | 1.25% |
| Performance fees | 20% High Water Mark |
| Hurdle | ESTR |
| Assignment result | Capitalization |