Funds

HELIUM PERFORMANCE - E JPY

17/07/2024
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 Performance1.3%4.5%16%-17%
Annualized Performance1.3%1.5%3%-2.7%
% positive months61.5%59.5%67.2%-66.2%
Perf. Monthly Average0.1%0.1%0.3%-0.2%
Annualized Volatility1.2%1.7%3%-2.8%
Sharpe Ratio1.00.91.0-1.0
Drawdown Max-1.3%-3.6%-10.3%--10.3%
TONAR
NAV HP.PartE JPY

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%
2024-0.78%-0.14%0.18%0.07%0.34%-0.27%-0.59%
20230.62%0.11%-0.05%0.21%-0.57%0.23%-0.19%0.58%0.06%-0.40%0.72%0.63%1.97%
2022-0.06%0.19%-0.74%-0.54%-0.92%-1.12%0.77%1.47%-0.86%0.94%0.65%0.50%0.24%
20210.92%1.14%0.70%1.07%1.28%0.45%-0.09%0.32%1.06%0.70%-0.02%0.55%8.38%
20200.24%-0.49%-8.54%4.85%0.85%1.17%0.18%0.33%0.75%-1.01%3.70%1.65%3.12%
20191.01%0.16%0.28%0.53%0.03%-0.12%0.20%-0.03%-0.04%0.36%0.37%0.84%3.66%
2018-0.30%-0.59%0.11%-0.34%-1.11%

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 12/09/2018
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 LU1734046623
Code Bloomberg HFHPEEJ LX
SFDR Article 8
Base currency JPY
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription JPY 50 000 000
Management fees 1.25%
Performance fees 15% High Water Mark
Hurdle TONAR
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