Funds
HELIUM PERFORMANCE - E USD
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 Fund adheres to strict risk management constraints.
VALUE
MTD
AuM of the share class
10 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 8.2% | 22.2% | 29.5% | - | 34.4% |
| Annualized Performance | 8.2% | 6.9% | 5.3% | - | 4.6% |
| % positive months | 84.6% | 75.7% | 77% | - | 74.7% |
| Perf. Monthly Average | 0.6% | 0.6% | 0.4% | - | 0.4% |
| Annualized Volatility | 1.6% | 2.1% | 3% | - | 2.8% |
| Sharpe Ratio | 2.4 | 2.5 | 1.3 | - | 1.2 |
| Drawdown Max | -0.5% | -3.2% | -10.1% | - | -10.1% |
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 | 1.04% | 0.47% | 0.36% | 0.66% | -0.11% | 0.72% | 0.23% | 1.10% | 4.55% | ||||
| 2022 | -0.05% | 0.21% | -0.64% | -0.47% | -0.84% | -0.93% | 0.95% | 1.66% | -0.61% | 1.19% | 1.04% | 0.90% | 2.38% |
| 2021 | 0.94% | 1.13% | 0.70% | 1.19% | 1.30% | 0.46% | -0.06% | 0.33% | 1.05% | 0.73% | 0.01% | 0.62% | 8.71% |
| 2020 | 0.41% | -0.37% | -8.03% | 5.01% | 0.88% | 1.22% | 0.21% | 0.36% | 0.80% | -0.98% | 3.65% | 1.73% | 4.43% |
| 2019 | 1.24% | 0.33% | 0.48% | 0.60% | 0.26% | 0.09% | 0.43% | 0.21% | 0.17% | 0.58% | 0.49% | 1.11% | 6.17% |
| 2018 | 0.89% | -0.05% | -0.71% | 0.00% | 0.46% | 0.16% | -0.36% | 0.43% | -0.27% | -0.32% | 0.28% | -0.02% | 0.49% |
| 2017 | 0.26% | 0.98% | 0.88% | 0.51% | 0.41% | 0.29% | 0.46% | -0.27% | -0.75% | 0.44% | 3.24% |
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 |
|---|---|
| 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 | LU1569902999 |
| Code Bloomberg | HFHPEEU LX |
| SFDR | Article 8 |
| Base currency | USD |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | USD 500 000 |
| Management fees | 1.25% |
| Performance fees | 15% High Water Mark |
| Hurdle | SOFR |
| Assignment result | Capitalization |