Funds

HELIUM PERFORMANCE - B

27/05/2024
Synthetic risk indicator

Déclinaison des fonds existants avec un profil plus dynamique, Helium Performance a une stratégie de performance absolue et faiblement corrélée aux marchés actions.

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 Performance4.8%8.7%17.5%30.7%37.1%
Annualized Performance4.8%2.8%3.3%2.7%2.9%
% positive months76.9%70.3%70.5%69.2%68.9%
Perf. Monthly Average0.3%0.3%0.3%0.2%0.2%
Annualized Volatility1.1%1.7%3%2.6%2.7%
Sharpe Ratio0.90.80.90.90.9
Drawdown Max-1%-3.9%-10.5%-11.1%-11.1%
ESTR
NAV HP.PartB

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%
2024-0.47%0.18%0.45%0.36%0.52%
20230.75%0.26%0.12%0.45%-0.33%0.49%0.07%0.87%0.35%-0.04%1.00%0.91%5.01%
2022-0.14%0.14%-0.83%-0.61%-0.99%-1.14%0.72%1.39%-0.85%0.97%0.76%0.65%0.01%
20210.80%0.98%0.58%0.92%1.12%0.37%-0.15%0.22%0.91%0.59%-0.09%0.41%6.86%
20200.17%-0.54%-8.46%4.84%0.78%1.11%0.08%0.25%0.69%-1.10%3.52%1.51%2.30%
20191.14%0.13%0.29%0.37%0.00%-0.18%0.18%-0.08%-0.10%0.35%0.34%0.80%3.28%
20180.65%-0.23%-1.05%-0.29%0.27%-0.10%-0.69%0.21%-0.73%-0.70%0.04%-0.40%-2.99%
20170.34%-0.27%0.46%0.76%0.68%0.26%0.21%0.12%0.25%-0.42%-0.86%0.13%1.66%
20160.86%0.54%1.08%0.08%0.54%-0.05%0.60%0.35%0.63%-0.60%0.33%0.34%4.81%
20150.55%2.28%0.35%0.86%0.73%-0.16%0.11%-0.64%-1.09%1.41%0.33%0.39%5.20%
20140.03%1.63%-0.92%-0.34%0.76%0.38%0.42%-0.23%-0.10%-1.13%1.03%0.05%1.56%
2013-1.63%1.47%-0.15%1.41%0.91%0.51%1.11%3.65%

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 LU0912262275
Code Bloomberg HFHPERB LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 1.75%
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