Funds
HELIUM PERFORMANCE - B
22/09/2021
This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance 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
1278.29 €
PERFORMANCE
MTD
MTD
0.72%
AuM
1019 Mios €
PERFORMANCE
YTD
YTD
5.69%
EVOLUTION OF THE FUND
Libor 1 month
NAV HP.PartB
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 10.1% | 9.9% | 27.8% |
| Annualized Performance | 10.1% | 3.2% | 3% |
| % positive months | 84.6% | 70.3% | 69% |
| Perf. Monthly Average | 0.8% | 0.3% | 0.3% |
| Annualized Volatility | 2.4% | 3.7% | 3% |
| Sharpe Ratio | 4.5 | 1.0 | 1.1 |
| Drawdown Max | -1.9% | -10.5% | -11.1% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.80% | 0.98% | 0.58% | 0.92% | 1.12% | 0.37% | -0.15% | 0.22% | 4.93% | ||||
| 2020 | 0.17% | -0.54% | -8.46% | 4.84% | 0.78% | 1.11% | 0.08% | 0.25% | 0.69% | -1.10% | 3.52% | 1.51% | 2.30% |
| 2019 | 1.14% | 0.13% | 0.29% | 0.37% | 0.00% | -0.18% | 0.18% | -0.08% | -0.10% | 0.35% | 0.34% | 0.80% | 3.28% |
| 2018 | 0.65% | -0.23% | -1.05% | -0.29% | 0.27% | -0.10% | -0.69% | 0.21% | -0.73% | -0.70% | 0.04% | -0.40% | -2.99% |
| 2017 | 0.34% | -0.27% | 0.46% | 0.76% | 0.68% | 0.26% | 0.21% | 0.12% | 0.25% | -0.42% | -0.86% | 0.13% | 1.66% |
| 2016 | 0.86% | 0.54% | 1.08% | 0.08% | 0.54% | -0.05% | 0.60% | 0.35% | 0.63% | -0.60% | 0.33% | 0.34% | 4.81% |
| 2015 | 0.55% | 2.28% | 0.35% | 0.86% | 0.73% | -0.16% | 0.11% | -0.64% | -1.09% | 1.41% | 0.33% | 0.39% | 5.20% |
| 2014 | 0.03% | 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% |
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 | LU0912262275 |
| Code Bloomberg | HFHPERB LX |
| SFDR | Article 6 |
| 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 | Libor EUR 1 month |
| Assignment result | Capitalization |