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.
1 year | 3 years | 5 years | 10 years | Launch | |
---|---|---|---|---|---|
Accumulated Performance | 5.1% | 10.7% | 24% | 44.4% | 55% |
Annualized Performance | 5.1% | 3.4% | 4.4% | 3.7% | 3.9% |
% positive months | 76.9% | 70.3% | 75.4% | 71.9% | 71% |
Perf. Monthly Average | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% |
Annualized Volatility | 1.3% | 1.7% | 3% | 2.6% | 2.7% |
Sharpe Ratio | 1.0 | 0.9 | 1.1 | 1.2 | 1.3 |
Drawdown Max | -1% | -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.
Performances since inception in %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.41% | 0.24% | 0.51% | 0.43% | 0.72% | 0.05% | 0.86% | 0.49% | 0.02% | 2.94% | |||
2023 | 0.84% | 0.32% | 0.17% | 0.51% | -0.31% | 0.56% | 0.11% | 0.96% | 0.40% | -0.01% | 1.09% | 1.00% | 5.79% |
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 |
---|---|
Legal status | SICAV - UCITS |
Volatility target | 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 |