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.
| session | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | 5.8% | 16% | 30.8% | - | 55.3% |
| Annualized Performance | 5.8% | 5.1% | 5.5% | - | 4.8% |
| % positive months | 92.3% | 78.4% | 80.3% | - | 78.6% |
| Perf. Monthly Average | 0.5% | 0.4% | 0.5% | - | 0.4% |
| Annualized Volatility | 1.3% | 1.7% | 3% | - | 2.5% |
| Sharpe Ratio | 0.4 | 0.7 | 1.0 | - | 1.3 |
| Drawdown Max | -1% | -3.2% | -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 | -0.31% | 0.36% | 0.61% | 0.52% | 0.84% | 0.16% | 1.00% | 0.60% | 0.11% | 0.53% | 0.46% | 4.97% | |
| 2023 | 0.99% | 0.47% | 0.34% | 0.64% | -0.11% | 0.71% | 0.25% | 1.05% | 0.51% | 0.10% | 1.17% | 1.08% | 7.44% |
| 2022 | -0.05% | 0.21% | -0.62% | -0.47% | -0.84% | -0.94% | 0.92% | 1.63% | -0.65% | 1.20% | 1.04% | 0.86% | 2.26% |
| 2021 | 0.88% | 1.07% | 0.66% | 1.04% | 1.21% | 0.42% | -0.06% | 0.31% | 0.98% | 0.68% | 0.01% | 0.58% | 8.06% |
| 2020 | 0.39% | -0.33% | -8.03% | 5.01% | 0.88% | 1.22% | 0.21% | 0.36% | 0.80% | -0.98% | 3.50% | 1.68% | 4.23% |
| 2019 | 1.17% | 0.31% | 0.45% | 0.52% | 0.24% | 0.09% | 0.42% | 0.20% | 0.17% | 0.56% | 0.47% | 1.05% | 5.78% |
| 2018 | 0.84% | -0.05% | -0.67% | -0.05% | 0.44% | 0.15% | -0.34% | 0.35% | -0.37% | -0.31% | 0.28% | -0.02% | 0.24% |
| 2017 | 0.50% | -0.14% | 0.65% | 0.93% | 0.85% | 0.49% | 0.40% | 0.26% | 0.45% | -0.27% | -0.70% | 0.41% | 3.90% |
| 2016 | 0.95% | 0.63% | 1.19% | 0.22% | 0.62% | 0.06% | 0.77% | 0.49% | 0.80% | -0.47% | 0.44% | 0.56% | 6.44% |
| 2015 | -0.64% | 1.35% | 0.39% | 0.55% | 1.65% |
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 | 04/09/2015 |
|---|---|
| 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 | LU1272301968 |
| Code Bloomberg | HFHPEAU LX |
| SFDR | Article 8 |
| Base currency | USD |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | USD 50 000 |
| Management fees | 1.25% |
| Performance fees | 20% High Water Mark |
| Hurdle | SOFR |
| Assignment result | Capitalization |