Funds

HELIUM PERFORMANCE - A

27/05/2024
Synthetic risk indicator

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 Performance adheres to strict risk management constraints.

session3 years5 years10 yearsLaunch
Accumulated Performance5.3%10.2%19.9%37.8%45.1%
Annualized Performance5.3%3.3%3.7%3.3%3.4%
% positive months76.9%70.3%72.1%70%69.7%
Perf. Monthly Average0.4%0.3%0.3%0.3%0.3%
Annualized Volatility1.1%1.7%3%2.6%2.7%
Sharpe Ratio1.31.11.01.11.1
Drawdown Max-1%-3.7%-10.5%-10.5%-10.5%
ESTR
NAV HP.PartA

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.

Performances since inception in %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
2024-0.43%0.22%0.49%0.41%0.70%
20230.79%0.30%0.16%0.48%-0.29%0.53%0.11%0.91%0.38%-0.01%1.03%0.95%5.46%
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%
20210.83%1.01%0.62%0.96%1.15%0.41%-0.12%0.26%0.95%0.63%-0.05%0.45%7.32%
20200.21%-0.49%-8.42%4.89%0.83%1.16%0.13%0.29%0.73%-1.06%3.47%1.55%2.75%
20191.19%0.17%0.34%0.41%0.04%-0.14%0.23%-0.04%-0.05%0.27%0.30%0.79%3.57%
20180.70%-0.18%-0.96%-0.22%0.33%-0.04%-0.62%0.28%-0.67%-0.63%0.10%-0.33%-2.22%
20170.38%-0.22%0.52%0.81%0.73%0.32%0.26%0.17%0.31%-0.37%-0.81%0.19%2.31%
20160.91%0.59%1.13%0.14%0.59%0.00%0.66%0.40%0.70%-0.55%0.38%0.41%5.47%
20150.60%2.34%0.40%0.91%0.78%-0.12%0.16%-0.55%-0.82%1.22%0.38%0.45%5.87%
20140.06%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 KIDs.

Information elements

Inception 31/05/2013
Legal status SICAV - UCITS
Volatility target 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

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15