Funds
HELIUM PERFORMANCE - B Cl
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
40 Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 5.7% | 15.9% | 17.5% | - | 15.3% |
| Annualized Performance | 5.7% | 5% | 3.3% | - | 2.5% |
| % positive months | 84.6% | 73% | 70.5% | - | 66.7% |
| Perf. Monthly Average | 0.4% | 0.4% | 0.3% | - | 0.2% |
| Annualized Volatility | 1.4% | 2% | 3% | - | 3% |
| Sharpe Ratio | 2.3 | 2.3 | 1.0 | - | 0.8 |
| Drawdown Max | -0.5% | -3.7% | -10.5% | - | -10.5% |
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 | 0.79% | 0.29% | 0.16% | 0.48% | -0.29% | 0.53% | 0.11% | 0.90% | 3.00% | ||||
| 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% |
| 2021 | 0.83% | 1.01% | 0.62% | 0.96% | 1.15% | 0.40% | -0.12% | 0.26% | 0.94% | 0.62% | -0.05% | 0.44% | 7.29% |
| 2020 | 0.21% | -0.49% | -8.42% | 4.88% | 0.82% | 1.15% | 0.13% | 0.29% | 0.73% | -1.06% | 3.47% | 1.55% | 2.72% |
| 2019 | 1.18% | 0.17% | 0.33% | 0.41% | 0.04% | -0.14% | 0.23% | -0.04% | -0.06% | 0.39% | 0.28% | 0.79% | 3.64% |
| 2018 | 0.41% | -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 |
|---|---|
| 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 | 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 |