Value Based Income Generation Index
USD | Since 2021-11-15 | Monti Gestione Patrimoniale S.A.
At a glance
| ISIN | DE000A3C6DC6 |
 | |
| Index Allocator | Monti Gestione Patrimoniale S.A. |
| Index Currency | USD |
| Index Administrator | LIXX |
Index Allocator Description
Monti Gestione Patrimoniale S.A.
Monti Gestione Patrimoniale SA is a wealth manager with 30+ year of experience across different asset class (equities, bonds, commodities, options) both on public and private markets.The risk adverse approach and market allocation strategy across all asset classes is well defined by the quote “Be fearful when others are greedy and be greedy only when others are fearful”. Over 3 decades Monti has provided peace of mind for his clients proving to be able to steer clear from market euphoria and capitalize on market corrections (2000, 2007-09, 2020, 2022). The relation between the cumulated return and the low volatility profile allowed the continuous growth of the company (0.8 Bil direct AUM as for 2024), and a non-existent client turnover.
Index description
Worldwide public equities selection according to fundamental and technical analysis, application of long/short option strategies for probability and risk weighted alpha generation (no naked calls).
Performance & Risk
Performance
Performance Figures
| Return p.a. | 2.49% |
| 1-Day-Return | -0.10% |
| MTD Return | 0.91% |
| YTD Return | 1.73% |
| Volatility p.a. | 0.0011 |
Risk Figures
| Max. Drawdown | 4.13% |
| Information Ratio | 1.09 |
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2026-07-10 | DIVIDEND | AGNC INVESTMENT CORP | US00123Q1040 | 0.0041 | 0.0483 | USD |
| 2026-07-09 | DEDUCTION | DE000A3GVMB8 | -0.0264 | -0.3099 | USD | |
| 2026-07-07 | DIVIDEND | ISHARES 20+ YEAR TREASURY BD | US4642874329 | 0.0053 | 0.0626 | USD |
| 2026-07-07 | DIVIDEND | ISHARES 10-20 YEAR TREASURY | US4642886539 | 0.0028 | 0.0324 | USD |
| 2026-07-06 | DIVIDEND | VANGUARD TOTAL BOND MARKET | US9219378356 | 0.0070 | 0.0825 | USD |
| 2026-07-02 | ADDITION | DE000A3GVMB8 | 0.7159 | 8.4023 | USD | |
| 2026-06-25 | DIVIDEND | PAYPAL HOLDINGS INC | US70450Y1038 | 0.0030 | 0.0350 | USD |
| 2026-06-25 | DIVIDEND | META PLATFORMS INC-CLASS A | US30303M1027 | -0.0002 | -0.0028 | USD |
| 2026-06-24 | ADDITION | DE000A3GVMB8 | 0.0449 | 0.5260 | USD | |
| 2026-06-18 | DEDUCTION | DE000A3GVMB8 | -0.3979 | -4.6571 | USD | |
| 2026-06-18 | ADDITION | DE000A3GVMB8 | 0.5847 | 6.8436 | USD | |
| 2026-06-18 | ADDITION | DE000A3GVMB8 | 0.2657 | 3.1099 | USD | |
| 2026-06-18 | ADDITION | DE000A3GVMB8 | 0.1327 | 1.5534 | USD | |
| 2026-06-16 | DEDUCTION | DE000A3GVMB8 | -0.0135 | -0.1578 | USD | |
| 2026-06-09 | DIVIDEND | AGNC INVESTMENT CORP | US00123Q1040 | 0.0042 | 0.0489 | USD |
| 2026-06-04 | DIVIDEND | ISHARES 20+ YEAR TREASURY BD | US4642874329 | 0.0057 | 0.0670 | USD |
| 2026-06-04 | DIVIDEND | ISHARES 10-20 YEAR TREASURY | US4642886539 | 0.0032 | 0.0373 | USD |
| 2026-06-03 | DIVIDEND | VANGUARD TOTAL BOND MARKET | US9219378356 | 0.0072 | 0.0846 | USD |
| 2026-05-27 | DIVIDEND | COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0.0027 | 0.0314 | USD |
| 2026-05-27 | DEDUCTION | DE000A3GVMB8 | -0.0907 | -1.0602 | USD | |
| 2026-05-26 | DEDUCTION | DE000A3GVMB8 | -0.6924 | -8.0873 | USD | |
| 2026-05-26 | ADDITION | DE000A3GVMB8 | 0.4269 | 4.9867 | USD | |
| 2026-05-26 | ADDITION | DE000A3GVMB8 | 0.2935 | 3.4279 | USD | |
| 2026-05-26 | DEDUCTION | DE000A3GVMB8 | -0.2930 | -3.4225 | USD | |
| 2026-05-26 | ADDITION | DE000A3GVMB8 | 0.0530 | 0.6192 | USD | |
| 2026-05-22 | DEDUCTION | DE000A3GVMB8 | -0.0479 | -0.5592 | USD | |
| 2026-05-11 | DEDUCTION | DE000A3GVMB8 | -0.0267 | -0.3125 | USD | |
| 2026-05-11 | ADDITION | DE000A3GVMB8 | 0.3333 | 3.8955 | USD | |
| 2026-05-11 | DIVIDEND | AGNC INVESTMENT CORP | US00123Q1040 | 0.0042 | 0.0488 | USD |
| 2026-05-06 | DIVIDEND | ISHARES 10-20 YEAR TREASURY | US4642886539 | 0.0028 | 0.0326 | USD |
| 2026-05-06 | DIVIDEND | ISHARES 20+ YEAR TREASURY BD | US4642874329 | 0.0054 | 0.0629 | USD |
| 2026-05-05 | DIVIDEND | VANGUARD TOTAL BOND MARKET | US9219378356 | 0.0071 | 0.0827 | USD |
| 2026-04-30 | DIVIDEND | SS SPDR S&P 500 ETF TRUST-US | US78462F1030 | -0.0082 | -0.0958 | USD |
| 2026-04-30 | DIVIDEND | RITHM CAPITAL CORP | US64828T2015 | 0.0288 | 0.3380 | USD |
| 2026-04-30 | DIVIDEND | ANNALY CAPITAL MANAGEMENT IN | US0357108390 | 0.0298 | 0.3488 | USD |
| 2026-04-10 | DIVIDEND | AGNC INVESTMENT CORP | US00123Q1040 | 0.0042 | 0.0489 | USD |
| 2026-04-08 | DIVIDEND | KILROY REALTY CORP | US49427F1084 | 0.0063 | 0.0734 | USD |
| 2026-04-07 | DIVIDEND | ISHARES 20+ YEAR TREASURY BD | US4642874329 | 0.0059 | 0.0687 | USD |
| 2026-04-07 | DIVIDEND | ISHARES 10-20 YEAR TREASURY | US4642886539 | 0.0030 | 0.0354 | USD |
| 2026-04-01 | DIVIDEND | HP INC | US40434L1052 | 0.0124 | 0.1454 | USD |
| 2026-03-30 | ADDITION | DE000A3GVMB8 | 0.1600 | 1.8742 | USD | |
| 2026-03-27 | ADDITION | DE000A3GVMB8 | 0.0130 | 0.1523 | USD | |
| 2026-03-27 | DIVIDEND | INVESCO QQQ TRUST SERIES 1 | US46090E1038 | -0.0033 | -0.0391 | USD |
| 2026-03-26 | DIVIDEND | META PLATFORMS INC-CLASS A | US30303M1027 | -0.0002 | -0.0028 | USD |
| 2026-03-24 | ADDITION | DE000A3GVMB8 | 0.0721 | 0.8411 | USD | |
| 2026-03-17 | DIVIDEND | HARLEY-DAVIDSON INC | US4128221086 | 0.0033 | 0.0383 | USD |
| 2026-03-11 | ADDITION | DE000A3GVMB8 | 0.0801 | 0.9345 | USD | |
| 2026-03-09 | DEDUCTION | DE000A3GVMB8 | -0.2943 | -3.4382 | USD | |
| 2026-03-05 | DEDUCTION | DE000A3GVMB8 | -0.0321 | -0.3751 | USD | |
| 2026-03-05 | DIVIDEND | ISHARES 20+ YEAR TREASURY BD | US4642874329 | 0.0051 | 0.0599 | USD |
| 2026-03-05 | DIVIDEND | ISHARES 10-20 YEAR TREASURY | US4642886539 | 0.0026 | 0.0307 | USD |
| 2026-03-04 | DIVIDEND | VANGUARD TOTAL BOND MARKET | US9219378356 | 0.0067 | 0.0779 | USD |