USD | Since 2021-05-05 | Cité Gestion SA
ISIN | DE000A3C4HY6 |
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 invests in a portfolio of UCITS Funds using a propriatary model based on newsflow, priceaction and other indicators.
Start Allocation
Name
%YTD
Currency Adj Total Assets
Curncy
Strategy
ISIN
NORDEA 1-ALPHA 15MA-HBI
12,7606
5247,813
USD
Multi-Strategy
LU0994684248
HI NUMEN CREDIT FUND-USD I2
9,5043
167,9669
USD
Fixed Income Relative Value
IE00BV0L8052
MAJEDIE-TORTOISE FND-Z USD H
7,6744
500,6389
USD
Equity Hedge
IE00BF0B3421
LUMY-B MLCX C ALPHA U-B5USDA
7,5289
236,3708
USD
Broad Based
LU1057469113
MFM LX-EURO CREDIT OPP-I USD
7,619
46,76878
USD
Aggregate
LU1340030144
GAM STAR-GBL RATES-USD ACC
6,9066
163,37
USD
Fixed Income Relative Value
IE00B5BJ0779
CASSIOPEIA UCITS-BUSD
6,8184
60,5403
USD
Equity Hedge
IE00BWXT8582
WILLIAM B SICAV-DYNM DV AL-I
5,9889
855,8232
USD
Macro
LU0874269805
GAMCO-MERGER ARBITRAGE-IUSD
5,3598
710,715
USD
Event Driven
LU0687944552
PICTET TR - ATLAS-HI USD
5,0601
2902,206
USD
Equity Hedge
LU1433231963
LYXOR/TIEDMNN ARB ST-I USD
4,3369
2096,023
USD
Event Driven
IE00B905SX62
KL EVENT DRIVEN UCITS-A USD
4,1304
821,3549
USD
Event Driven
IE00BYXZ2B43
ELEV ABS RET EU FD-IUSDAH
3,9043
3857,296
USD
Equity Hedge
LU1331972650
MFM GLOBAL THEMATIC L/S-IUSD
1,426
6,77981
USD
Equity Hedge
LU1105778002
PLENUM CAT BOND FUND-I USD
1,5565
384,9696
USD
Multi-Strategy
LI0227305914
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 |