Funds

HELIUM PERFORMANCE - E USD

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 Performance7%15.4%31.7%-40.7%
Annualized Performance7%4.9%5.7%-4.8%
% positive months92.3%75.7%80.3%-76.1%
Perf. Monthly Average0.5%0.4%0.5%-0.4%
Annualized Volatility1.2%1.7%3%-2.7%
Sharpe Ratio1.41.11.2-1.2
Drawdown Max-1%-3.2%-10.1%--10.1%
SOFR
NAV HP.PartE USD

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%
2024-0.31%0.38%0.58%0.53%0.83%2.03%
20231.04%0.47%0.36%0.66%-0.11%0.72%0.23%1.10%0.51%0.08%1.23%1.12%7.65%
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%
20210.94%1.13%0.70%1.19%1.30%0.46%-0.06%0.33%1.05%0.73%0.01%0.62%8.71%
20200.41%-0.37%-8.03%5.01%0.88%1.22%0.21%0.36%0.80%-0.98%3.65%1.73%4.43%
20191.24%0.33%0.48%0.60%0.26%0.09%0.43%0.21%0.17%0.58%0.49%1.11%6.17%
20180.89%-0.05%-0.71%0.00%0.46%0.16%-0.36%0.43%-0.27%-0.32%0.28%-0.02%0.49%
20170.26%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
Legal status SICAV - UCITS
Volatility target 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

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