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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 | |
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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 | 0.58% | 0.26% | 0.13% | 0.43% | -0.49% | 0.52% | -0.03% | 0.60% | 0.43% | -0.34% | 1.03% | 0.51% | 3.69% |
2022 | -0.10% | 0.23% | -0.63% | -0.52% | -0.95% | -0.62% | 0.43% | 1.11% | -0.89% | 0.38% | 0.67% | 1.03% | 0.13% |
2021 | 0.40% | 0.54% | 0.46% | 0.58% | 0.93% | 0.36% | 0.27% | 0.17% | 0.58% | 0.30% | 0.01% | 0.22% | 4.93% |
2020 | 0.32% | -0.31% | -5.52% | 2.98% | 0.68% | 0.58% | 0.15% | 0.25% | 0.17% | -0.23% | 1.90% | 1.02% | 1.77% |
2019 | 0.69% | 0.23% | 0.12% | 0.17% | -0.06% | 0.02% | 0.26% | -0.03% | 0.15% | 0.18% | 0.23% | 0.46% | 2.46% |
2018 | 0.41% | -0.16% | -0.59% | -0.19% | 0.29% | -0.03% | -0.36% | 0.04% | -0.15% | -0.32% | 0.30% | -0.03% | -0.78% |
2017 | 0.04% | -0.04% | 0.18% | 0.42% | 0.34% | 0.35% | 0.14% | 0.01% | 0.14% | -0.17% | -0.38% | 0.09% | 1.11% |
2016 | 0.75% | 0.34% | 0.59% | 0.18% | 0.41% | -0.04% | 0.42% | 0.14% | 0.34% | -0.19% | 0.17% | 0.24% | 3.39% |
2015 | 0.43% | 0.93% | 0.37% | 0.56% | 0.39% | -0.02% | 0.25% | 0.03% | -0.44% | 0.76% | -0.06% | 0.33% | 3.58% |
2014 | 0.34% | 0.34% | -0.07% | -0.04% | 0.39% | 0.10% | 0.34% | 0.09% | 0.22% | -0.44% | 0.58% | 0.32% | 2.18% |
2013 | 0.38% | 0.07% | 0.60% | 0.28% | 0.52% | -0.62% | 0.42% | 0.17% | 0.34% | 0.27% | 0.06% | 0.43% | 2.97% |
2012 | 0.26% | 0.63% | 0.76% | 0.55% | -0.12% | 0.24% | -0.07% | 0.40% | 0.06% | -0.03% | 0.14% | 0.36% | 3.23% |
2011 | 1.07% | 0.92% | 0.34% | 0.56% | 0.22% | 0.23% | 0.27% | -0.99% | 0.45% | 1.27% | -0.46% | 0.27% | 4.22% |
2010 | 0.64% | -0.53% | -0.09% | 0.31% | -0.27% | 0.35% | 1.29% | 0.41% | 0.39% | 0.53% | 0.39% | 1.16% | 4.66% |
2009 | 0.45% | 0.41% | 0.90% | 1.77% |
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 | 29/09/2009 |
---|---|
Legal status | FCP - UCITS IV |
Volatility target | Below 2% |
Recommended investment period | 3 years minimum |
Liquidity / NAV | Weekly |
Deadline | Thursday before 5 pm CET |
Senior Manager | Henri Jeantet |
Code ISIN | FR0010766550 |
SFDR | Article 6 |
Domicile | France |
---|---|
Administrator | CACEIS Investor Services France S.A. |
Auditor | PWC |
Minimum initial subscription | EUR 5 000 |
Management fees | 1.75% |
Performance fees | 15% High Water Mark |
Hurdle | ESTR |
Assignment result | Capitalization |