![](https://www.syquant-capital.fr/wp-content/themes/syquant/img/headbandtop-singlefund.jpg)
French FCP with a “very low volatility” profile, Helium Opportunites 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.
1 year | 3 years | 5 years | 10 years | Launch | |
---|---|---|---|---|---|
Accumulated Performance | - | - | - | - | - |
Annualized Performance | - | - | - | - | - |
% positive months | - | - | - | - | - |
Perf. Monthly Average | - | - | - | - | - |
Annualized Volatility | - | - | - | - | - |
Sharpe Ratio | - | - | - | - | - |
Drawdown Max | - | - | - | - | - |
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 %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.62% | 0.33% | 0.22% | 0.49% | -0.37% | 0.58% | 0.08% | 0.62% | 0.51% | -0.17% | 0.99% | 0.54% | 4.54% |
2022 | -0.01% | 0.27% | -0.50% | -0.41% | -0.86% | -0.54% | 0.54% | 1.20% | -0.79% | 0.47% | 0.70% | 0.97% | 1.02% |
2021 | 0.45% | 0.58% | 0.45% | 0.63% | 0.95% | 0.40% | 0.34% | 0.22% | 0.61% | 0.36% | 0.07% | 0.29% | 5.49% |
2020 | 0.35% | -0.26% | -5.44% | 3.04% | 0.73% | 0.63% | 0.22% | 0.30% | 0.23% | -0.17% | 1.82% | 1.07% | 2.33% |
2019 | 0.28% | 0.28% |
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 | 13/12/2019 |
---|---|
Legal status | FCP - UCITS IV |
Volatility target | 1% to 2% |
Recommended investment period | 3 years minimum |
Liquidity / NAV | Weekly |
Deadline | Every Thursday before 17:00 |
Senior Manager | Henri Jeantet |
Code ISIN | FR0013415999 |
SFDR | Article 6 |
Domicile | ESTR |
---|---|
Administrator | CACEIS Investor Services France S.A. |
Auditor | PWC |
Minimum initial subscription | EUR 100 000 000 |
Management fees | 0.65% |
Performance fees | 20% High Water Mark |
Hurdle | ESTR |
Assignment result | Capitalization |