Funds

HELIUM PERFORMANCE - S

03/10/2024
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.

1 year3 years5 years10 yearsLaunch
Accumulated Performance5.1%10.7%24%44.4%55%
Annualized Performance5.1%3.4%4.4%3.7%3.9%
% positive months76.9%70.3%75.4%71.9%71%
Perf. Monthly Average0.4%0.3%0.4%0.3%0.3%
Annualized Volatility1.3%1.7%3%2.6%2.7%
Sharpe Ratio1.00.91.11.21.3
Drawdown Max-1%-3.6%-10.5%-10.5%-10.5%
ESTR
NAV HP.PartS

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%
2024-0.41%0.24%0.51%0.43%0.72%0.05%0.86%0.49%0.02%2.94%
20230.84%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%
20210.90%1.09%0.68%1.04%1.25%0.45%-0.11%0.30%1.02%0.68%-0.03%0.49%8.03%
20200.24%-0.49%-8.40%4.90%0.84%1.17%0.15%0.31%0.75%-1.04%3.57%1.67%3.14%
20191.21%0.19%0.35%0.42%0.05%-0.11%0.20%-0.02%-0.04%0.34%0.34%0.86%3.85%
20180.76%-0.18%-0.98%-0.20%0.35%-0.02%-0.60%0.29%-0.65%-0.61%0.12%-0.31%-2.03%
20170.42%-0.22%0.57%0.88%0.79%0.36%0.29%0.19%0.35%-0.38%-0.85%0.22%2.66%
20160.98%0.64%1.21%0.17%0.65%0.01%0.72%0.44%0.76%-0.57%0.42%0.45%6.03%
20150.66%2.50%0.44%0.99%0.84%-0.11%0.19%-0.57%-0.86%1.31%0.42%0.50%6.45%
20140.12%1.80%-0.91%-0.29%0.90%0.47%0.51%-0.17%-0.04%-1.12%1.16%0.12%2.54%
20130.66%-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

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