USD | Since 2022-01-27 | Necker Gestion Privee
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| Index Allocator | D&D SA |
| Index Currency | USD |
| Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
The Index replicates a multi asset strategy linked to equities, bond, commodities and currency markets. The Index Allocator selects members of the Index (each an "Index Component"), using a proprietary quantitative model combined with identifying macro trends. The Index targets to achieve a consistent positive return (market neutral) within a low volatility framework by daily risk-monitoring the strategy. The Index will be rebalanced periodically.

| Return p.a. | 8.92% |
| 1-Day-Return | -14.81% |
| MTD Return | -0.44% |
| YTD Return | -4.15% |
| Volatility p.a. | 0.0699 |
| Max. Drawdown | 52.76% |
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
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