Helium Invest has an objective to realize an absolute performance with a low correlation to credit markets.
Launched in June 2019, the Helium Invest fund focuses on corporate events mainly through credit instruments.
As a means to diversify, the fund will also exploit opportunities in short dated bonds as well as in convertible bonds.
| session | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 4.9% | 6.1% | 29.7% | - | 35.4% |
| Annualized Performance | 4.8% | 2% | 5.3% | - | 5.6% |
| % positive months | 84.6% | 67.6% | 75.4% | - | 77.6% |
| Perf. Monthly Average | 0.5% | 0.2% | 0.5% | - | 0.5% |
| Annualized Volatility | 1.9% | 2.9% | 4.1% | - | 3.9% |
| Sharpe Ratio | 0.6 | -0.4 | 0.7 | - | 0.9 |
| Drawdown Max | -2.3% | -7% | -10.1% | - | -10.1% |
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% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.33% | -0.09% | 0.31% | 0.13% | 0.87% | 0.10% | 0.91% | 0.48% | 0.95% | 0.30% | 0.92% | 3.58% | |
| 2023 | 2.24% | -0.14% | 0.31% | 0.73% | -0.19% | 0.33% | 0.16% | 0.12% | 0.45% | -1.26% | 1.81% | 1.72% | 6.41% |
| 2022 | -0.31% | 0.36% | -0.53% | -0.56% | -1.75% | -2.92% | 1.99% | 0.61% | -2.87% | -0.45% | 1.24% | 0.59% | -4.63% |
| 2021 | 1.83% | 1.93% | 0.90% | 1.24% | 1.43% | 1.32% | 0.61% | 0.28% | 1.30% | 0.23% | 0.42% | 1.29% | 13.54% |
| 2020 | 0.93% | -0.13% | -8.43% | 2.68% | 1.58% | 2.34% | -0.13% | 0.97% | 1.03% | 2.08% | 3.22% | 1.71% | 7.58% |
| 2019 | 0.24% | 0.89% | 0.45% | 0.39% | 0.63% | 0.44% | 1.45% | 4.57% |
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 | 07/06/2019 |
|---|---|
| Legal status | SICAV - UCITS |
| Volatility target | 3% to 5% |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Daily |
| Deadline | Every day before 5 pm CET |
| Senior Manager | Philippe Saudreau |
| Code ISIN | LU1995646509 |
| Code Bloomberg | HLINDEC LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | EUR 50 000 |
| Management fees | 1.00% |
| Performance fees | - |
| Hurdle | ESTR |
| Assignment result | Capitalization |