Funds

HELIUM PERFORMANCE - D

27/05/2024
Synthetic risk indicator

Déclinaison des fonds existants avec un profil plus dynamique, Helium Performance a une stratégie de performance absolue et faiblement corrélée aux marchés actions.

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 Performance5.4%10.6%22.1%-23.3%
Annualized Performance5.4%3.4%4.1%-2.9%
% positive months76.9%70.3%70.5%-67.4%
Perf. Monthly Average0.4%0.3%0.3%-0.2%
Annualized Volatility1.3%1.8%3.1%-2.8%
Sharpe Ratio1.31.11.1-0.9
Drawdown Max-1.1%-3.8%-10.6%--11.4%
ESTR
NAV HP.PartD

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%
2024-0.46%0.19%0.47%0.38%0.57%
20230.91%0.30%0.12%0.52%-0.46%0.57%0.03%1.03%0.38%-0.12%1.18%1.08%5.65%
2022-0.13%0.16%-0.82%-0.60%-0.97%-1.12%0.73%1.41%-0.84%0.99%0.77%0.67%0.21%
20211.02%1.25%0.76%1.18%1.43%0.49%-0.17%0.31%1.17%0.77%-0.08%0.54%9.01%
20200.21%-0.60%-8.45%4.86%0.80%1.12%0.10%0.27%0.71%-1.09%3.92%1.92%3.21%
20191.12%0.12%0.28%0.35%-0.02%-0.19%0.16%-0.10%-0.12%0.33%0.33%0.93%3.22%
20180.82%-0.28%-1.16%-0.28%0.27%-0.10%-0.69%0.21%-0.72%-0.69%0.04%0.40%-2.95%
20170.43%-0.33%0.61%0.97%0.86%0.34%0.28%0.16%0.33%-0.51%-1.07%0.18%2.25%

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 30/12/2016
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 LU1539691169
Code Bloomberg HELIUMD LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
Management fees 1.60%
Performance fees -
Hurdle ESTR
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