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AVM Stability Index
EUR | Since 2019-08-22 | Advisor 2156205923
At a glance
| ISIN | DE000A2YZMS8 |
 | |
| Index Allocator | Advisor 2156205923 |
| 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 price 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 not included in the price of the Index component.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 4.06% |
| 1-Day-Return | -0.04% |
| MTD Return | 0.77% |
| YTD Return | 0.93% |
| Volatility p.a. | 0.0014 |
Risk Figures
| Max. Drawdown | 99.00% |
| Information Ratio | 0.90 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-04-23 | ADDITION | DE000A218DZ9 | 3.5487 | 41.1624 | EUR | |
| 2024-04-22 | DEDUCTION | DE000A218DZ9 | -0.0177 | -0.2049 | EUR | |
| 2024-04-17 | DEDUCTION | DE000A218DZ9 | -0.0253 | -0.2936 | EUR | |
| 2024-04-15 | DEDUCTION | DE000A218DZ9 | -0.0255 | -0.2935 | EUR | |
| 2024-04-11 | ADDITION | DE000A218DZ9 | 0.0977 | 1.1250 | EUR | |
| 2024-04-10 | ADDITION | DE000A218DZ9 | 0.0860 | 0.9908 | EUR | |
| 2024-04-04 | DEDUCTION | DE000A218DZ9 | -0.1428 | -1.6435 | EUR | |
| 2024-04-01 | ADDITION | DE000A218DZ9 | 0.0331 | 0.3804 | EUR | |
| 2024-03-25 | DEDUCTION | DE000A218DZ9 | -0.0450 | -0.5182 | EUR | |
| 2024-03-22 | DEDUCTION | DE000A218DZ9 | -0.0138 | -0.1584 | EUR | |
| 2024-03-20 | DEDUCTION | DE000A218DZ9 | -0.0099 | -0.1136 | EUR | |
| 2024-03-18 | ADDITION | DE000A218DZ9 | 1.9574 | 22.5488 | EUR | |
| 2024-03-18 | ADDITION | DE000A218DZ9 | 0.1461 | 1.6826 | EUR | |
| 2024-03-15 | ADDITION | DE000A218DZ9 | 0.2335 | 2.6818 | EUR | |
| 2024-03-14 | DEDUCTION | DE000A218DZ9 | -0.0700 | -0.8040 | EUR | |
| 2024-03-12 | DEDUCTION | DE000A218DZ9 | -0.1438 | -1.6527 | EUR | |
| 2024-03-11 | DEDUCTION | DE000A218DZ9 | -0.0101 | -0.1158 | EUR | |
| 2024-03-08 | ADDITION | DE000A218DZ9 | 0.0598 | 0.6872 | EUR | |
| 2024-03-07 | ADDITION | DE000A218DZ9 | 0.4995 | 5.7380 | EUR | |
| 2024-03-07 | DEDUCTION | DE000A218DZ9 | -0.0181 | -0.2075 | EUR | |
| 2024-03-05 | DEDUCTION | DE000A218DZ9 | -0.0201 | -0.2315 | EUR | |
| 2024-02-29 | ADDITION | DE000A218DZ9 | 0.1366 | 1.5721 | EUR | |
| 2024-02-29 | DEDUCTION | DE000A218DZ9 | -0.0402 | -0.4629 | EUR | |
| 2024-02-28 | DEDUCTION | DE000A218DZ9 | -0.0101 | -0.1168 | EUR | |
| 2024-02-27 | ADDITION | DE000A218DZ9 | 0.0421 | 0.4852 | EUR | |
| 2024-02-26 | ADDITION | DE000A218DZ9 | 2.4128 | 27.8032 | EUR | |
| 2024-02-26 | DEDUCTION | DE000A218DZ9 | -0.0081 | -0.0937 | EUR | |
| 2024-02-21 | DEDUCTION | DE000A218DZ9 | -0.0330 | -0.3801 | EUR | |
| 2024-02-20 | DEDUCTION | DE000A218DZ9 | -0.1830 | -2.1079 | EUR | |
| 2024-02-19 | DEDUCTION | DE000A218DZ9 | -0.0124 | -0.1430 | EUR | |
| 2024-02-16 | ADDITION | DE000A218DZ9 | 0.0122 | 0.1407 | EUR | |
| 2024-02-15 | DEDUCTION | DE000A218DZ9 | -0.0104 | -0.1194 | EUR | |
| 2024-02-09 | DEDUCTION | DE000A218DZ9 | -0.0308 | -0.3548 | EUR | |
| 2024-02-08 | DIVIDEND | AIV SEC.MARKET NTS27 | XS1650840983 | 0.0873 | 1.0049 | EUR |
| 2024-02-08 | ADDITION | DE000A218DZ9 | 0.0163 | 0.1880 | EUR | |
| 2024-02-05 | ADDITION | DE000A218DZ9 | 0.0204 | 0.2352 | EUR | |
| 2024-02-02 | ADDITION | DE000A218DZ9 | 0.0122 | 0.1406 | EUR | |
| 2024-01-31 | DEDUCTION | DE000A218DZ9 | -0.0124 | -0.1428 | EUR | |
| 2024-01-30 | ADDITION | DE000A218DZ9 | 0.0389 | 0.4483 | EUR | |
| 2024-01-26 | ADDITION | DE000A218DZ9 | 0.0390 | 0.4485 | EUR | |
| 2024-01-24 | DEDUCTION | DE000A218DZ9 | -0.1068 | -1.2295 | EUR | |
| 2024-01-23 | DEDUCTION | DE000A218DZ9 | -0.0370 | -0.4259 | EUR | |
| 2024-01-22 | ADDITION | DE000A218DZ9 | 0.0410 | 0.4713 | EUR | |
| 2024-01-18 | ADDITION | DE000A218DZ9 | 0.1024 | 1.1773 | EUR | |
| 2024-01-17 | DEDUCTION | DE000A218DZ9 | -0.1232 | -1.4170 | EUR | |
| 2024-01-16 | DEDUCTION | DE000A218DZ9 | -0.3076 | -3.5367 | EUR | |
| 2024-01-15 | ADDITION | DE000A218DZ9 | 0.0040 | 0.0458 | EUR | |
| 2024-01-12 | ADDITION | DE000A218DZ9 | 0.0368 | 0.4224 | EUR | |
| 2024-01-11 | ADDITION | DE000A218DZ9 | 0.0204 | 0.2341 | EUR | |
| 2024-01-10 | DEDUCTION | DE000A218DZ9 | -0.1098 | -1.2605 | EUR | |
| 2024-01-09 | DEDUCTION | DE000A218DZ9 | -0.0103 | -0.1177 | EUR | |
| 2024-01-08 | DEDUCTION | DE000A218DZ9 | -0.0062 | -0.0712 | EUR | |
| 2024-01-08 | DEDUCTION | DE000A218DZ9 | -0.0267 | -0.3044 | EUR | |
| 2024-01-04 | ADDITION | DE000A218DZ9 | 0.0246 | 0.2805 | EUR | |
| 2024-01-04 | DEDUCTION | DE000A218DZ9 | -0.8169 | -9.3250 | EUR | |
| 2024-01-03 | DEDUCTION | DE000A218DZ9 | -0.0205 | -0.2341 | EUR | |
| 2024-01-02 | DEDUCTION | DE000A218DZ9 | -0.0042 | -0.0478 | EUR | |
| 2023-12-22 | ADDITION | DE000A218DZ9 | 0.0872 | 1.0033 | EUR | |
| 2023-12-21 | DEDUCTION | DE000A218DZ9 | -0.3032 | -3.4901 | EUR | |
| 2023-12-19 | DEDUCTION | DE000A218DZ9 | -0.0284 | -0.3256 | EUR | |
| 2023-12-18 | DEDUCTION | DE000A218DZ9 | -0.0203 | -0.2328 | EUR | |
| 2023-12-15 | ADDITION | DE000A218DZ9 | 0.0566 | 0.6483 | EUR | |
| 2023-12-14 | ADDITION | DE000A218DZ9 | 0.1945 | 2.2283 | EUR | |
| 2023-12-12 | ADDITION | DE000A218DZ9 | 0.0060 | 0.0685 | EUR | |
| 2023-12-08 | ADDITION | DE000A218DZ9 | 0.0060 | 0.0685 | EUR | |
| 2023-12-07 | DEDUCTION | DE000A218DZ9 | -0.0264 | -0.3030 | EUR | |
| 2023-12-07 | DEDUCTION | DE000A218DZ9 | -0.0548 | -0.6279 | EUR | |
| 2023-12-05 | DEDUCTION | DE000A218DZ9 | -0.1256 | -1.4392 | EUR | |
| 2023-12-04 | DEDUCTION | DE000A218DZ9 | -0.0526 | -0.6031 | EUR | |
| 2023-12-01 | DEDUCTION | DE000A218DZ9 | -0.0021 | -0.0245 | EUR |