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Aris Blue Flame Absolute Return Index
EUR | Since 2020-11-16 | Aris PrimePartners Asset Management Pte. Ltd.
At a glance
| ISIN | DE000A2QG9A8 |
 | |
| Index Allocator | Aris PrimePartners Asset Management Pte. Ltd. |
| 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 objective of the Index is to maximize the capital invested in a short/long term. The fund will invest in any equity listed on an organized market through Investment Funds, Equities, Non-Euro Currencies, ETF's, Options and Futures. The index can use derivatives for hedging or investment purposes.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 7.49% |
| 1-Day-Return | -0.03% |
| MTD Return | -0.22% |
| YTD Return | -0.50% |
| Volatility p.a. | 0.0060 |
Risk Figures
| Max. Drawdown | 12.31% |
| Information Ratio | 0.38 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-04-25 | ADDITION | DE000A3GMGT1 | 10.4075 | 1137.9817 | EUR | |
| 2024-04-23 | ADDITION | DE000A3GMGT1 | 6.4690 | 707.4358 | EUR | |
| 2024-04-03 | ADDITION | DE000A3GMGT1 | 8.4772 | 927.0307 | EUR | |
| 2024-04-03 | DEDUCTION | DE000A3GMGT1 | -5.0121 | -548.0968 | EUR | |
| 2024-03-25 | DEDUCTION | DE000A3GMGT1 | -7.1659 | -780.7681 | EUR | |
| 2024-03-20 | ADDITION | DE000A3GMGT1 | 25.3479 | 2761.5671 | EUR | |
| 2024-03-19 | ADDITION | DE000A3GMGT1 | 23.8750 | 2552.9740 | EUR | |
| 2024-03-14 | DEDUCTION | DE000A3GMGT1 | -6.4683 | -707.1234 | EUR | |
| 2024-03-14 | ADDITION | DE000A3GMGT1 | 6.4637 | 706.6259 | EUR |