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AVM Reserve Index
EUR | Since 2021-02-12 |
At a glance
| ISIN | DE000A2QMG28 |
 | |
| 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. the index level is determined exclusively on the basis of Index Component's prices. Distributions received by an Index Component on Reference Account (e.g. Coupon Payments, redemptions, dividends or similar) are included in the price of the Index component.
The Index is diversified by at least 5 components with a maximum wheighting of 50% for a single component. No Leverage is applied. No leveraged components are applied. The Universe of components are OGAW Investment Funds, Precious Metal linked Bonds, Bonds linked to Real Estate Financing.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 5.74% |
| 1-Day-Return | 0.01% |
| MTD Return | 0.98% |
| YTD Return | 1.50% |
| Volatility p.a. | 0.0035 |
Risk Figures
| Max. Drawdown | 3.47% |
| Information Ratio | 0.78 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-04-18 | DEDUCTION | DE000A3GPD29 | -0.0386 | -0.4447 | EUR | |
| 2024-02-29 | DEDUCTION | DE000A3GPD29 | -6.3221 | -71.8230 | EUR |