Funds
HELIUM PERFORMANCE - D
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 Fund adheres to strict risk management constraints.
VALUE
MTD
AuM of the share class
82 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 5.1% | 16.2% | 21% | - | 20.8% |
| Annualized Performance | 5.1% | 5.1% | 3.9% | - | 2.8% |
| % positive months | 84.6% | 73% | 70.5% | - | 74.5% |
| Perf. Monthly Average | 0.4% | 0.4% | 0.3% | - | 0.2% |
| Annualized Volatility | 1.4% | 2% | 3.1% | - | 2.9% |
| Sharpe Ratio | 1.5 | 2.2 | 1.2 | - | 0.9 |
| Drawdown Max | -0.6% | -3.8% | -10.6% | - | -11.4% |
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.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.91% | 0.30% | 0.12% | 0.52% | -0.46% | 0.57% | 0.03% | 1.03% | 0.38% | -0.12% | 1.18% | 4.52% | |
| 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% |
| 2021 | 1.02% | 1.25% | 0.76% | 1.18% | 1.43% | 0.49% | -0.17% | 0.31% | 1.17% | 0.77% | -0.08% | 0.54% | 9.01% |
| 2020 | 0.21% | -0.60% | -8.45% | 4.86% | 0.80% | 1.12% | 0.10% | 0.27% | 0.71% | -1.09% | 3.92% | 1.92% | 3.21% |
| 2019 | 1.12% | 0.12% | 0.28% | 0.35% | -0.02% | -0.19% | 0.16% | -0.10% | -0.12% | 0.33% | 0.33% | 0.93% | 3.22% |
| 2018 | 0.82% | -0.28% | -1.16% | -0.28% | 0.27% | -0.10% | -0.69% | 0.21% | -0.72% | -0.69% | 0.04% | 0.40% | -2.95% |
| 2017 | 0.43% | -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 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 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 |