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RSI Focus II Index
EUR | Since 2014-09-30 | Advisor 2156208304
At a glance
| ISIN | DE000A2QBGR9 |
 | |
| Index Allocator | Advisor 2156208304 |
| Index Currency | EUR |
| Index Administrator | LIXX |
Index Allocator Description
Instifolio
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Index description
The RSI Focus II Index tracks a selection of closed-end Romanian funds. The selection of index components over the term is static. Weighting is carried out according to defined rules.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 59.30% |
| 1-Day-Return | -0.20% |
| MTD Return | -0.20% |
| YTD Return | 7.74% |
| Volatility p.a. | 0.0250 |
Risk Figures
| Max. Drawdown | 40.35% |
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|
Interest and Redemptions
| DATE | TYPE | ISIN/IDENTIFIER | WEIGHT% | AMOUNT | CURRENCY |
|---|---|---|---|---|---|
| 2026-04-13 | Redemption Payment | DE000A185GT6 | 184.04% | 11400000 | EUR |