Funds

HELIUM PERFORMANCE - E

12/06/2024
Synthetic risk indicator

This fund implements the same strategies but with a more dynamic profile and a slightly higher leverage, Helium Performance has an absolute performance strategy and 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 Performance adheres to strict risk management constraints.

session3 years5 years10 yearsLaunch
Accumulated Performance5.4%10%21.4%-23.5%
Annualized Performance5.4%3.2%4%-2.9%
% positive months84.6%70.3%72.1%-69.3%
Perf. Monthly Average0.4%0.3%0.3%-0.2%
Annualized Volatility1.2%1.7%3%-2.7%
Sharpe Ratio1.31.01.1-0.9
Drawdown Max-1%-3.7%-10.5%--10.5%
ESTR
NAV HP.PartE

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%
2024-0.43%0.22%0.49%0.41%0.70%1.40%
20230.83%0.30%0.16%0.50%-0.32%0.55%0.10%0.94%0.39%-0.03%1.08%0.99%5.60%
2022-0.10%0.16%-0.76%-0.57%-0.94%-1.09%0.76%1.44%-0.81%1.02%0.80%0.61%0.48%
20210.89%1.08%0.66%1.02%1.23%0.44%-0.12%0.28%1.01%0.67%-0.05%0.48%7.84%
20200.23%-0.50%-8.42%4.89%0.83%1.16%0.13%0.29%0.73%-1.06%3.57%1.65%2.95%
20191.19%0.17%0.34%0.41%0.04%-0.14%0.23%-0.04%-0.05%0.32%0.32%0.84%3.69%
20180.74%-0.19%-0.99%-0.22%0.33%-0.04%-0.62%0.28%-0.67%-0.63%0.10%-0.33%-2.22%
20170.15%0.87%0.78%0.35%0.28%0.18%0.33%-0.39%-0.89%0.23%1.89%

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 03/03/2017
Legal status SICAV - UCITS
Volatility target 2 to 4%
Recommended investment period 3 years minimum
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Xavier Morin
Code ISIN LU1569900605
Code Bloomberg HFHPEEE LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 500 000
Management fees 1.25%
Performance fees 15% High Water Mark
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