Funds
HELIUM PERFORMANCE - D
22/09/2021
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
1135.59 €
PERFORMANCE
MTD
MTD
0.92%
AuM
1019 Mios €
PERFORMANCE
YTD
YTD
7.41%
EVOLUTION OF THE FUND
Libor 1 month
NAV HP.PartD
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | 12.8% | 12.6% | 13.6% |
| Annualized Performance | 12.8% | 4% | 2.7% |
| % positive months | 84.6% | 70.3% | 66.7% |
| Perf. Monthly Average | 1% | 0.3% | 0.2% |
| Annualized Volatility | 2.7% | 3.7% | 3.2% |
| Sharpe Ratio | 5.0 | 1.2 | 1.0 |
| Drawdown Max | -1.8% | -10.6% | -11.4% |
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.02% | 1.25% | 0.76% | 1.18% | 1.43% | 0.49% | -0.17% | 0.31% | 6.44% | ||||
| 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 |
| SFDR | Article 6 |
| 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 |