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Akrida Chances Strategy Index
EUR | Since 2019-12-02 | Akrida Capital GmbH
At a glance
| ISIN | DE000A2X16A4 |
 | |
| Index Allocator | Akrida Capital GmbH |
| 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 Index is a total return index, i.e. any distributions received by an Index Component on the reference Account (e.g. coupon payments, redemptions, dividends or otherwise) will be credited to the cash component for further allocation to an Index Component. The index universe consists on Global Equities with a minimum Market Cap of 200 Mio. Euro, DAX Futures and Cash.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 17.86% |
| 1-Day-Return | 0.10% |
| MTD Return | -1.26% |
| YTD Return | 1.18% |
| Volatility p.a. | 0.0141 |
Risk Figures
| Max. Drawdown | 13.60% |
| Information Ratio | 1.37 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-04-24 | DEDUCTION | DE000A2UJPW5 | -0.0405 | -0.7764 | EUR | |
| 2024-04-18 | DEDUCTION | DE000A2UJPW5 | -0.0173 | -0.3329 | EUR | |
| 2024-04-18 | DEDUCTION | DE000A2UJPW5 | -0.0573 | -1.1010 | EUR | |
| 2024-04-16 | ADDITION | DE000A2UJPW5 | 0.0572 | 1.0955 | EUR | |
| 2024-04-16 | ADDITION | DE000A2UJPW5 | 0.1951 | 3.7348 | EUR | |
| 2024-04-15 | ADDITION | DE000A2UJPW5 | 0.0573 | 1.0982 | EUR | |
| 2024-04-12 | DEDUCTION | DE000A2UJPW5 | -0.1441 | -2.7608 | EUR | |
| 2024-04-10 | DEDUCTION | DE000A2UJPW5 | -0.1735 | -3.3352 | EUR | |
| 2024-04-09 | DEDUCTION | DE000A2UJPW5 | -0.0344 | -0.6602 | EUR | |
| 2024-04-08 | DEDUCTION | DE000A2UJPW5 | -0.0347 | -0.6647 | EUR | |
| 2024-04-05 | DEDUCTION | DE000A2UJPW5 | -0.0577 | -1.1110 | EUR | |
| 2024-04-04 | DEDUCTION | DE000A2UJPW5 | -0.0288 | -0.5577 | EUR | |
| 2024-04-02 | DEDUCTION | DE000A2UJPW5 | -0.0230 | -0.4455 | EUR | |
| 2024-04-02 | DEDUCTION | DE000A2UJPW5 | -0.4566 | -8.8417 | EUR | |
| 2024-04-01 | DEDUCTION | DE000A2UJPW5 | -0.1028 | -1.9964 | EUR | |
| 2024-03-27 | DEDUCTION | DE000A2UJPW5 | -0.0115 | -0.2237 | EUR | |
| 2024-03-25 | DEDUCTION | DE000A2UJPW5 | -0.0229 | -0.4434 | EUR | |
| 2024-03-22 | ADDITION | DE000A2UJPW5 | 0.0225 | 0.4357 | EUR | |
| 2024-03-22 | ADDITION | DE000A2UJPW5 | 0.0280 | 0.5407 | EUR | |
| 2024-03-20 | ADDITION | DE000A2UJPW5 | 0.0168 | 0.3247 | EUR | |
| 2024-03-19 | DEDUCTION | DE000A2UJPW5 | -0.0286 | -0.5505 | EUR | |
| 2024-03-19 | DEDUCTION | DE000A2UJPW5 | -0.1369 | -2.6317 | EUR | |
| 2024-03-18 | DEDUCTION | DE000A2UJPW5 | -0.0921 | -1.7745 | EUR | |
| 2024-03-18 | ADDITION | DE000A2UJPW5 | 0.0857 | 1.6499 | EUR | |
| 2024-03-15 | DEDUCTION | DE000A2UJPW5 | -1.0368 | -20.1200 | EUR | |
| 2024-03-15 | DEDUCTION | DE000A2UJPW5 | -0.1369 | -2.6556 | EUR | |
| 2024-03-14 | ADDITION | DE000A2UJPW5 | 0.9329 | 18.1640 | EUR | |
| 2024-03-13 | DEDUCTION | DE000A2UJPW5 | -0.0399 | -0.7768 | EUR | |
| 2024-03-12 | ADDITION | DE000A2UJPW5 | 0.0281 | 0.5487 | EUR | |
| 2024-03-05 | DEDUCTION | DE000A2UJPW5 | -0.0515 | -1.0015 | EUR | |
| 2024-03-01 | DEDUCTION | DE000A2UJPW5 | -0.0852 | -1.6673 | EUR | |
| 2024-03-01 | ADDITION | DE000A2UJPW5 | 0.0112 | 0.2188 | EUR | |
| 2024-03-01 | DEDUCTION | DE000A2UJPW5 | -0.0286 | -0.5598 | EUR | |
| 2024-02-26 | ADDITION | DE000A2UJPW5 | 0.7127 | 13.8912 | EUR | |
| 2024-02-19 | DEDUCTION | DE000A2UJPW5 | -0.0059 | -0.1144 | EUR | |
| 2024-02-16 | DEDUCTION | DE000A2UJPW5 | -0.0172 | -0.3343 | EUR | |
| 2024-02-16 | ADDITION | DE000A2UJPW5 | 0.0283 | 0.5506 | EUR | |
| 2024-02-16 | ADDITION | DE000A2UJPW5 | 0.3981 | 7.7426 | EUR | |
| 2024-02-15 | DIVIDEND | APPLE INC | US0378331005 | 0.0149 | 0.2882 | USD |
| 2024-02-15 | ADDITION | DE000A2UJPW5 | 1.1414 | 22.1479 | EUR | |
| 2024-02-14 | DEDUCTION | DE000A2UJPW5 | -0.2325 | -4.4959 | EUR | |
| 2024-02-13 | DIVIDEND | SIEMENS AG-REG | DE0007236101 | 0.2066 | 3.9940 | EUR |
| 2024-02-13 | ADDITION | DE000A2UJPW5 | 0.5747 | 11.1068 | EUR | |
| 2024-02-12 | ADDITION | DE000A2UJPW5 | 0.5842 | 11.2795 | EUR | |
| 2024-02-09 | ADDITION | DE000A2UJPW5 | 0.7875 | 15.2828 | EUR | |
| 2024-02-07 | ADDITION | DE000A2UJPW5 | 0.0116 | 0.2246 | EUR | |
| 2024-02-05 | ADDITION | DE000A2UJPW5 | 0.0175 | 0.3384 | EUR | |
| 2024-02-02 | ADDITION | DE000A2UJPW5 | 0.0820 | 1.5873 | EUR | |
| 2024-02-01 | ADDITION | DE000A2UJPW5 | 0.0411 | 0.7931 | EUR | |
| 2024-01-30 | ADDITION | DE000A2UJPW5 | 0.6845 | 13.1702 | EUR | |
| 2024-01-26 | ADDITION | DE000A2UJPW5 | 3.8838 | 74.7351 | EUR | |
| 2024-01-24 | ADDITION | DE000A2UJPW5 | 0.0678 | 1.3080 | EUR | |
| 2024-01-22 | ADDITION | DE000A2UJPW5 | 0.0060 | 0.1153 | EUR | |
| 2024-01-11 | ADDITION | DE000A2UJPW5 | 0.1239 | 2.3522 | EUR | |
| 2024-01-04 | DEDUCTION | DE000A2UJPW5 | -0.0627 | -1.1790 | EUR | |
| 2024-01-04 | DEDUCTION | DE000A2UJPW5 | -0.0187 | -0.3524 | EUR | |
| 2023-12-29 | DEDUCTION | DE000A2UJPW5 | -0.0743 | -1.4096 | EUR | |
| 2023-12-22 | DEDUCTION | DE000A2UJPW5 | -0.0063 | -0.1199 | EUR | |
| 2023-12-21 | ADDITION | DE000A2UJPW5 | 0.0617 | 1.1639 | EUR | |
| 2023-12-19 | ADDITION | DE000A2UJPW5 | 0.2486 | 4.6937 | EUR | |
| 2023-12-18 | ADDITION | DE000A2UJPW5 | 0.0923 | 1.7510 | EUR | |
| 2023-12-12 | ADDITION | DE000A2UJPW5 | 0.0248 | 0.4680 | EUR | |
| 2023-12-07 | ADDITION | DE000A2UJPW5 | 0.0184 | 0.3513 | EUR | |
| 2023-12-07 | ADDITION | DE000A2UJPW5 | 0.3830 | 7.3176 | EUR | |
| 2023-12-05 | ADDITION | DE000A2UJPW5 | 0.0183 | 0.3483 | EUR | |
| 2023-12-04 | ADDITION | DE000A2UJPW5 | 0.0060 | 0.1120 | EUR | |
| 2023-12-01 | ADDITION | DE000A2UJPW5 | 0.0621 | 1.1661 | EUR | |
| 2023-12-01 | ADDITION | DE000A2UJPW5 | 0.0933 | 1.7521 | EUR | |
| 2023-12-01 | DEDUCTION | DE000A2UJPW5 | -0.3734 | -7.0118 | EUR |