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BeneFaktorIndex®️ Climate Change

| Since 2021-02-19 | Daubenthaler & Cie. GmbH

At a glance
ISIN DE000A2QPFP5
Initial Index Value 100.00
Last Value 67.55
Index Allocator Daubenthaler & Cie. GmbH
Index Administrator LIXX
Index Allocator Description

Daubenthaler & Cie. GmbH

The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.

 

Index description

From the Index Universe, the algorithm chooses such components which fulfill the Index Component Selection Criteria. The strategy’s objective is to produce buy and sell signals of different market indices and equities. Based on these identified signals, the strategy allocates the component to the Index.
The allocation model derives the allocations to each Index Component based on price activity, liquid-ity, applicable technical data inputs, news flow, technical indicators, market access costs and other relevant factors.
In addition, cash holdings within the Index can be represented through highly liquid money market funds or foreign exchange spot positions. When the selection model detects a new signal, the Index Components will be reweighted. The regular screening for signals is done on a continuous basis.

Performance & Risk

Performance
Selected Date:
Performance Figures
Risk Figures
Max. Drawdown 42.27%

Composition

High Level Composition Data
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Detailed Composition Data

Performance

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(Re) Allocations

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY
2024-01-29 DIVIDEND Northland Power Inc CA6665111002 0.0002 0.0009 CAD
2023-12-27 DIVIDEND Innergex Renewable Energy Inc CA45790B1040 0.0009 0.0105 CAD
2023-12-27 DIVIDEND Northland Power Inc CA6665111002 0.0002 0.0009 CAD
2023-12-26 DIVIDEND General Electric Co US3696043013 0.0000 0.0000 USD

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