Funds

HELIUM PERFORMANCE - B Cl

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 Performance5.2%9.5%20.2%-19.4%
Annualized Performance5.2%3.1%3.7%-2.8%
% positive months84.6%70.3%72.1%-67.9%
Perf. Monthly Average0.4%0.3%0.3%-0.2%
Annualized Volatility1.1%1.7%3%-2.8%
Sharpe Ratio1.20.91.0-0.8
Drawdown Max-1%-3.7%-10.5%--10.5%
ESTR
NAV HP.PartB Cl

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%0.40%0.70%1.39%
20230.79%0.29%0.16%0.48%-0.29%0.53%0.11%0.90%0.38%-0.01%1.03%0.94%5.44%
2022-0.10%0.15%-0.76%-0.57%-0.95%-1.10%0.76%1.43%-0.81%1.01%0.80%0.59%0.41%
20210.83%1.01%0.62%0.96%1.15%0.40%-0.12%0.26%0.94%0.62%-0.05%0.44%7.29%
20200.21%-0.49%-8.42%4.88%0.82%1.15%0.13%0.29%0.73%-1.06%3.47%1.55%2.72%
20191.18%0.17%0.33%0.41%0.04%-0.14%0.23%-0.04%-0.06%0.39%0.28%0.79%3.64%
20180.41%-0.21%-1.10%-0.22%0.33%-0.04%-0.63%0.27%-0.67%-0.63%0.10%-0.34%-2.70%

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 05/01/2018
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 LU1734046466
Code Bloomberg HFHBCLE LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 1.25%
Performance fees 20% 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