Funds
HELIUM PERFORMANCE - E JPY
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
0.8 k €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | Launch | |
|---|---|---|---|---|
| Accumulated Performance | 2.7% | 16.3% | - | 15.2% |
| Annualized Performance | 2.7% | 5.2% | - | 3% |
| % positive months | 66.7% | 69.4% | - | 66.7% |
| Perf. Monthly Average | 0.2% | 0.4% | - | 0.3% |
| Annualized Volatility | 2.1% | 2.1% | - | 3.1% |
| Sharpe Ratio | 1.3 | 2.4 | - | 1.0 |
| Drawdown Max | -1.4% | -3.6% | - | -10.3% |
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 KIIDs.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.62% | 0.11% | -0.05% | 0.21% | -0.57% | 0.32% | |||||||
| 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% |
| 2021 | 0.92% | 1.14% | 0.70% | 1.07% | 1.28% | 0.45% | -0.09% | 0.32% | 1.06% | 0.70% | -0.02% | 0.55% | 8.38% |
| 2020 | 0.24% | -0.49% | -8.54% | 4.85% | 0.85% | 1.17% | 0.18% | 0.33% | 0.75% | -1.01% | 3.70% | 1.65% | 3.12% |
| 2019 | 1.01% | 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 KIIDs.
INFORMATION ELEMENTS
| Inception | 12/09/2018 |
|---|---|
| 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 | 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 |