Funds

HELIUM PERFORMANCE - A USD

27/05/2024
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.

session3 years5 years10 yearsLaunch
Accumulated Performance6.9%15.4%29.9%-50.1%
Annualized Performance6.9%4.9%5.4%-4.8%
% positive months84.6%75.7%80.3%-77.1%
Perf. Monthly Average0.5%0.4%0.4%-0.4%
Annualized Volatility1.2%1.7%3%-2.5%
Sharpe Ratio1.41.21.1-1.3
Drawdown Max-1%-3.2%-10.1%--10.1%
SOFR
NAV HP.PartA USD

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%
2024-0.31%0.36%0.61%0.52%1.18%
20230.99%0.47%0.34%0.64%-0.11%0.71%0.25%1.05%0.51%0.10%1.17%1.08%7.44%
2022-0.05%0.21%-0.62%-0.47%-0.84%-0.94%0.92%1.63%-0.65%1.20%1.04%0.86%2.26%
20210.88%1.07%0.66%1.04%1.21%0.42%-0.06%0.31%0.98%0.68%0.01%0.58%8.06%
20200.39%-0.33%-8.03%5.01%0.88%1.22%0.21%0.36%0.80%-0.98%3.50%1.68%4.23%
20191.17%0.31%0.45%0.52%0.24%0.09%0.42%0.20%0.17%0.56%0.47%1.05%5.78%
20180.84%-0.05%-0.67%-0.05%0.44%0.15%-0.34%0.35%-0.37%-0.31%0.28%-0.02%0.24%
20170.50%-0.14%0.65%0.93%0.85%0.49%0.40%0.26%0.45%-0.27%-0.70%0.41%3.90%
20160.95%0.63%1.19%0.22%0.62%0.06%0.77%0.49%0.80%-0.47%0.44%0.56%6.44%
2015-0.64%1.35%0.39%0.55%1.65%

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 04/09/2015
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 LU1272301968
Code Bloomberg HFHPEAU LX
SFDR Article 8
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 1.25%
Performance fees 20% High Water Mark
Hurdle SOFR
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