GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM PERFORMANCE - D

27/09/2022

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.

NET ASSET
VALUE
1128.21
PERFORMANCE
MTD
-0.75%
AuM of the fund +
AuM of the share class
1375 Mios
49 Mios
PERFORMANCE
YTD
-2.1%

EVOLUTION OF THE FUND

ESTR
NAV HP.PartD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -1% 11.9% 8.8% 12.8%
Annualized Performance -1% 3.8% 1.7% 2.1%
% positive months 46.2% 67.6% 58.3% 62.3%
Perf. Monthly Average - 0.3% 0.2% 0.2%
Annualized Volatility 2.2% 3.8% 3.2% 3.1%
Sharpe Ratio -0.2 1.1 0.7 0.8
Drawdown Max -3.8% -10.6% -11.4% -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 KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.13% 0.16% -0.82% -0.60% -0.97% -1.12% 0.73% 1.41% -1.36%
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 KIIDs.

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

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

Maria Gendelman
Investors Relations
T: +331 42 56 93 16

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

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