Funds
HELIUM PERFORMANCE - D
20/01/2021
This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance has an objective to realize an absolute performance with 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 Fund adheres to strict risk management constraints.
SRRI
NET ASSET
VALUE
VALUE
1072.15 €
PERFORMANCE
MTD
MTD
1.41%
AuM
951 Mios €
PERFORMANCE
YTD
YTD
1.41%
EVOLUTION OF THE FUND
Libor 1 month
NAV HP.PartD
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | 4.2% | 4% | 7.2% |
Annualized Performance | 4.2% | 1.3% | 1.7% |
% positive months | 76.9% | 59.5% | 63.3% |
Perf. Monthly Average | 0.4% | 0.1% | 0.2% |
Annualized Volatility | 6% | 3.8% | 3.4% |
Sharpe Ratio | 0.8 | 0.5 | 0.6 |
Drawdown Max | -10.6% | -10.7% | -11.4% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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 |
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 | Libor EUR 1 month |
Assignment result | Capitalization |