Funds

HELIUM PERFORMANCE - B USD

17/07/2024
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 Performance6.6%14.2%28.2%-45.6%
Annualized Performance6.6%4.5%5.1%-4.3%
% positive months92.3%73%78.7%-76.6%
Perf. Monthly Average0.5%0.4%0.4%-0.4%
Annualized Volatility1.3%1.7%3%-2.5%
Sharpe Ratio1.00.81.0-1.1
Drawdown Max-1%-3.4%-10.1%--10.1%
SOFR
NAV HP.PartB 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%
2024-0.34%0.32%0.57%0.48%0.79%0.12%1.95%
20230.96%0.45%0.32%0.61%-0.15%0.68%0.21%1.02%0.47%0.07%1.15%1.05%7.03%
2022-0.09%0.18%-0.51%-0.51%-0.89%-0.98%0.91%1.57%-0.68%1.17%0.94%0.90%1.80%
20210.85%1.03%0.63%1.00%1.18%0.38%-0.09%0.27%0.95%0.65%-0.05%0.54%7.59%
20200.36%-0.38%-8.06%4.96%0.84%1.17%0.16%0.31%0.76%-1.02%3.54%1.68%3.84%
20191.13%0.28%0.42%0.56%0.21%0.05%0.39%0.16%0.14%0.52%0.43%1.01%5.43%
20180.79%-0.10%-0.73%-0.06%0.38%0.10%-0.40%0.35%-0.39%-0.50%0.28%-0.09%-0.37%
20170.46%-0.19%0.59%0.88%0.79%0.42%0.35%0.23%0.38%-0.31%-0.75%0.35%3.23%
20160.89%0.59%1.15%0.15%0.57%0.01%0.72%0.42%0.74%-0.51%0.40%0.50%5.77%
2015-0.69%1.30%0.36%0.50%1.46%

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 LU1272302263
Code Bloomberg HFHPEBU LX
SFDR Article 8
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 5 000
Management fees 1.75%
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 5632

Bastien Perrin
Investors Relations
T: +331 42 56 93 15