Funds
HELIUM PERFORMANCE - S
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
578 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 6% | 17.5% | 19.6% | 44.7% | 47.4% |
| Annualized Performance | 6% | 5.5% | 3.6% | 3.8% | 3.8% |
| % positive months | 84.6% | 73% | 70.5% | 70.8% | 70.4% |
| Perf. Monthly Average | 0.4% | 0.5% | 0.3% | 0.3% | 0.3% |
| Annualized Volatility | 1.4% | 2.1% | 3.1% | 2.8% | 2.8% |
| Sharpe Ratio | 2.5 | 2.5 | 1.2 | 1.3 | 1.3 |
| Drawdown Max | -0.5% | -3.6% | -10.5% | -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 KIDs.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.84% | 0.32% | 0.17% | 0.51% | -0.31% | 0.56% | 0.11% | 0.96% | 3.21% | ||||
| 2022 | -0.08% | 0.17% | -0.74% | -0.55% | -0.92% | -1.08% | 0.78% | 1.46% | -0.79% | 1.04% | 0.79% | 0.63% | 0.65% |
| 2021 | 0.90% | 1.09% | 0.68% | 1.04% | 1.25% | 0.45% | -0.11% | 0.30% | 1.02% | 0.68% | -0.03% | 0.49% | 8.03% |
| 2020 | 0.24% | -0.49% | -8.40% | 4.90% | 0.84% | 1.17% | 0.15% | 0.31% | 0.75% | -1.04% | 3.57% | 1.67% | 3.14% |
| 2019 | 1.21% | 0.19% | 0.35% | 0.42% | 0.05% | -0.11% | 0.20% | -0.02% | -0.04% | 0.34% | 0.34% | 0.86% | 3.85% |
| 2018 | 0.76% | -0.18% | -0.98% | -0.20% | 0.35% | -0.02% | -0.60% | 0.29% | -0.65% | -0.61% | 0.12% | -0.31% | -2.03% |
| 2017 | 0.42% | -0.22% | 0.57% | 0.88% | 0.79% | 0.36% | 0.29% | 0.19% | 0.35% | -0.38% | -0.85% | 0.22% | 2.66% |
| 2016 | 0.98% | 0.64% | 1.21% | 0.17% | 0.65% | 0.01% | 0.72% | 0.44% | 0.76% | -0.57% | 0.42% | 0.45% | 6.03% |
| 2015 | 0.66% | 2.50% | 0.44% | 0.99% | 0.84% | -0.11% | 0.19% | -0.57% | -0.86% | 1.31% | 0.42% | 0.50% | 6.45% |
| 2014 | 0.12% | 1.80% | -0.91% | -0.29% | 0.90% | 0.47% | 0.51% | -0.17% | -0.04% | -1.12% | 1.16% | 0.12% | 2.54% |
| 2013 | 0.66% | -1.51% | 1.48% | -0.04% | 1.30% | 1.39% | 0.46% | 1.24% | 5.04% |
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 | 03/05/2013 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 2 to 4% |
| Recommended investment period | 3 years |
| Liquidity / NAV | Daily |
| Deadline | Every day before 17:00 |
| Senior Manager | Xavier Morin |
| Code ISIN | LU0912262358 |
| Code Bloomberg | HFHPERS LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 100 000 |
| Management fees | 1.00% |
| Performance fees | 15% High Water Mark |
| Hurdle | ESTR |
| Assignment result | Capitalisation |