USD | Since 2021-05-05 | Cité Gestion SA
ISIN | DE000A3C4L44 |
Index Allocator | Cité Gestion 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 is a long short global equity strategy based on a propriatary model investing in a long short equity portfolio. The model is using newsflow, price movements and other indicators.
Return p.a. | -3.11% |
1-Day-Return | 0.03% |
MTD Return | 0.14% |
YTD Return | 0.96% |
Volatility p.a. | 0.0033 |
Max. Drawdown | 15.83% |
Information Ratio | -0.69 |
DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
---|---|---|---|---|---|---|
2024-04-24 | DEDUCTION | DE000A3GRUP9 | -1.5506 | -13.9636 | USD | |
2024-04-22 | DEDUCTION | DE000A3GRUP9 | -0.0916 | -0.8249 | USD | |
2024-04-18 | DEDUCTION | DE000A3GRUP9 | -3.0489 | -27.4765 | USD | |
2024-04-10 | DEDUCTION | DE000A3GRUP9 | -5.0284 | -45.2622 | USD | |
2024-03-26 | DEDUCTION | DE000A3GRUP9 | -6.4340 | -57.6797 | USD | |
2024-03-21 | DEDUCTION | DE000A3GRUP9 | -7.0472 | -63.1914 | USD | |
2024-03-13 | DEDUCTION | DE000A3GRUP9 | -0.6408 | -5.7487 | USD | |
2024-03-08 | DEDUCTION | DE000A3GRUP9 | -0.6121 | -5.4914 | USD | |
2024-03-04 | DEDUCTION | DE000A3GRUP9 | -2.4305 | -21.7938 | USD | |
2024-03-01 | DEDUCTION | DE000A3GRUP9 | -2.6720 | -23.9464 | USD | |
2024-02-23 | DEDUCTION | DE000A3GRUP9 | -0.3223 | -2.8845 | USD | |
2024-02-22 | DEDUCTION | DE000A3GRUP9 | -0.1614 | -1.4419 | USD | |
2024-02-21 | DEDUCTION | DE000A3GRUP9 | -0.2302 | -2.0566 | USD | |
2024-02-13 | DEDUCTION | DE000A3GRUP9 | -0.2326 | -2.0725 | USD | |
2024-02-12 | DEDUCTION | DE000A3GRUP9 | -1.0890 | -9.7181 | USD | |
2024-02-09 | DEDUCTION | DE000A3GRUP9 | -5.3491 | -47.7199 | USD | |
2024-02-05 | DEDUCTION | DE000A3GRUP9 | -0.2152 | -1.9184 | USD | |
2024-02-05 | DEDUCTION | DE000A3GRUP9 | -1.3130 | -11.7024 | USD | |
2024-02-01 | DEDUCTION | DE000A3GRUP9 | -2.0619 | -18.4113 | USD | |
2024-01-31 | DEDUCTION | DE000A3GRUP9 | -0.5186 | -4.6254 | USD | |
2024-01-29 | DEDUCTION | DE000A3GRUP9 | -0.2994 | -2.6677 | USD | |
2024-01-25 | DEDUCTION | DE000A3GRUP9 | -8.2443 | -73.4064 | USD | |
2024-01-22 | DEDUCTION | DE000A3GRUP9 | -0.0568 | -0.5061 | USD | |
2024-01-22 | DEDUCTION | DE000A3GRUP9 | -0.0947 | -0.8435 | USD | |
2024-01-22 | DEDUCTION | DE000A3GRUP9 | -0.2842 | -2.5304 | USD | |
2024-01-22 | DEDUCTION | DE000A3GRUP9 | -0.0947 | -0.8435 | USD | |
2024-01-15 | DEDUCTION | DE000A3GRUP9 | -3.8111 | -33.9874 | USD | |
2024-01-15 | DEDUCTION | DE000A3GRUP9 | -2.0480 | -18.2643 | USD | |
2023-12-21 | DIVIDEND | SPDR S&P BIOTECH ETF | US78464A8707 | 0.0001 | 0.0008 | USD |
2023-12-11 | DEDUCTION | DE000A3GRUP9 | -0.2231 | -2.0185 | USD |