USD | Since 2023-02-06 | i Partners SA
ISIN | DE000A3D5E16 |
Index Allocator | i Partners SA |
Index Currency | USD |
Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
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.
Return p.a. | 1.99% |
1-Day-Return | -1.01% |
MTD Return | -2.04% |
YTD Return | -0.42% |
Volatility p.a. | 0.0054 |
Max. Drawdown | 7.41% |
Information Ratio | 0.08 |
DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
---|---|---|---|---|---|---|
2024-04-25 | DIVIDEND | GENERAL ELECTRIC CO | US3696043013 | 0.0041 | 0.0409 | USD |
2024-04-24 | DIVIDEND | NESTLE SA-REG | CH0038863350 | 0.0088 | 0.0894 | CHF |
2024-04-24 | DIVIDEND | ORACLE CORP | US68389X1054 | 0.0017 | 0.0177 | USD |
2024-04-23 | DIVIDEND | DOLLAR GENERAL CORP | US2566771059 | 0.0061 | 0.0617 | USD |
2024-04-23 | DIVIDEND | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.0035 | 0.0358 | USD |
2024-04-23 | ADDITION | DE000A3G3KE0 | 6.2944 | 63.9052 | USD | |
2024-04-18 | DIVIDEND | RIO TINTO LIMITED | AU000000RIO1 | 0.0194 | 0.1987 | AUD |
2024-04-18 | DIVIDEND | RIO TINTO PLC | GB0007188757 | 0.0147 | 0.1505 | GBP |
2024-04-15 | DIVIDEND | FIFTH THIRD BANCORP | US3167731005 | 0.0056 | 0.0576 | USD |
2024-04-15 | DIVIDEND | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.0011 | 0.0113 | USD |
2024-04-12 | DIVIDEND | MEDTRONIC PLC | IE00BTN1Y115 | 0.0060 | 0.0624 | USD |
2024-04-11 | DIVIDEND | SALESFORCE INC | US79466L3024 | 0.0005 | 0.0048 | USD |
2024-04-05 | DIVIDEND | ISHARES 1-3 YEAR TREASURY BO | US4642874576 | -0.0131 | -0.1365 | USD |
2024-04-04 | DIVIDEND | SCHLUMBERGER LTD | AN8068571086 | 0.0053 | 0.0549 | USD |
2024-04-03 | DIVIDEND | LAM RESEARCH CORP | US5128071082 | 0.0020 | 0.0206 | USD |
2024-04-01 | DIVIDEND | BROADCOM INC | US11135F1012 | 0.0013 | 0.0137 | USD |
2024-04-01 | DIVIDEND | FEDEX CORPORATION | US31428X1063 | 0.0017 | 0.0170 | USD |
2024-04-01 | DIVIDEND | ROSS STORES INC | US7782961038 | 0.0009 | 0.0091 | USD |
2024-04-01 | DIVIDEND | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.0056 | 0.0576 | USD |
2024-03-29 | DIVIDEND | CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 1.2746 | 13.0475 | JPY |
2024-03-26 | DIVIDEND | META PLATFORMS INC-CLASS A | US30303M1027 | 0.0014 | 0.0146 | USD |
2024-03-25 | DIVIDEND | JAPAN TOBACCO INC | JP3726800000 | 2.9538 | 30.3752 | JPY |
2024-03-25 | DEDUCTION | DE000A3G3KE0 | -0.0389 | -0.4004 | USD | |
2024-03-22 | DIVIDEND | JUNIPER NETWORKS INC | US48203R1041 | 0.0041 | 0.0415 | USD |
2024-03-22 | ADDITION | DE000A3G3KE0 | 0.0254 | 0.2603 | USD | |
2024-03-21 | DIVIDEND | QUALCOMM INC | US7475251036 | 0.0036 | 0.0364 | USD |
2024-03-21 | DIVIDEND | RTX CORP | US75513E1010 | 0.0070 | 0.0720 | USD |
2024-03-18 | DIVIDEND | ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.0118 | 0.1193 | CHF |
2024-03-15 | DIVIDEND | CINTAS CORP | US1729081059 | 0.0015 | 0.0152 | USD |
2024-03-15 | DIVIDEND | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0.0028 | 0.0279 | USD |
2024-03-15 | DIVIDEND | HERSHEY CO/THE | US4278661081 | 0.0023 | 0.0231 | USD |
2024-03-14 | DIVIDEND | APPLIED MATERIALS INC | US0382221051 | 0.0010 | 0.0096 | USD |
2024-03-14 | DIVIDEND | MICROSOFT CORP | US5949181045 | 0.0003 | 0.0031 | USD |
2024-03-12 | DIVIDEND | DIAMONDBACK ENERGY INC | US25278X1090 | 0.0176 | 0.1801 | USD |
2024-03-07 | DIVIDEND | AMGEN INC | US0311621009 | 0.0121 | 0.1270 | USD |
2024-03-07 | DIVIDEND | ISHARES 1-3 YEAR TREASURY BO | US4642874576 | -0.0116 | -0.1213 | USD |
2024-03-04 | DIVIDEND | VALERO ENERGY CORP | US91913Y1001 | 0.0027 | 0.0282 | USD |
2024-03-01 | DIVIDEND | CONOCOPHILLIPS | US20825C1045 | 0.0115 | 0.1180 | USD |
2024-03-01 | DIVIDEND | FORD MOTOR CO | US3453708600 | 0.0157 | 0.1615 | USD |
2024-03-01 | DIVIDEND | INTEL CORP | US4581401001 | 0.0059 | 0.0610 | USD |
2024-03-01 | DIVIDEND | KLA CORP | US4824801009 | 0.0008 | 0.0082 | USD |
2024-03-01 | DIVIDEND | PARKER HANNIFIN CORP | US7010941042 | 0.0011 | 0.0111 | USD |
2024-03-01 | DIVIDEND | PHILLIPS 66 | US7185461040 | 0.0049 | 0.0500 | USD |
2024-03-01 | DIVIDEND | WELLS FARGO & CO | US9497461015 | 0.0041 | 0.0425 | USD |
2024-02-29 | DIVIDEND | MSCI INC | US55354G1004 | 0.0017 | 0.0170 | USD |
2024-02-28 | DIVIDEND | INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0034 | 0.0343 | EUR |
2024-02-23 | DIVIDEND | CITIGROUP INC | US1729674242 | 0.0060 | 0.0597 | USD |
2024-02-23 | DIVIDEND | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.0055 | 0.0548 | USD |
2024-02-23 | DEDUCTION | DE000A3G3KE0 | -0.0404 | -0.4022 | USD | |
2024-02-23 | DEDUCTION | DE000A3G3KE0 | -0.1072 | -1.0674 | USD | |
2024-02-22 | DIVIDEND | ZIONS BANCORP NA | US9897011071 | 0.0065 | 0.0643 | USD |
2024-02-16 | DIVIDEND | COSTCO WHOLESALE CORP | US22160K1051 | 0.0018 | 0.0179 | USD |
2024-02-15 | DIVIDEND | HERMES INTL | FR0000052292 | -0.0000 | -0.0003 | EUR |
2024-02-15 | DIVIDEND | EAST WEST BANCORP INC | US27579R1041 | 0.0044 | 0.0443 | USD |
2024-02-14 | DEDUCTION | DE000A3G3KE0 | -0.4101 | -4.1426 | USD | |
2024-02-13 | DIVIDEND | DR HORTON INC | US23331A1097 | 0.0006 | 0.0065 | USD |
2024-02-12 | DIVIDEND | BLACKSTONE INC | US09260D1072 | 0.0038 | 0.0388 | USD |
2024-02-07 | DIVIDEND | LENNAR CORP-A | US5260571048 | 0.0011 | 0.0110 | USD |
2024-02-07 | DIVIDEND | ISHARES 1-3 YEAR TREASURY BO | US4642874576 | -0.0121 | -0.1215 | USD |
2024-02-05 | DIVIDEND | PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.0052 | 0.0532 | USD |
2024-02-01 | DIVIDEND | CVS HEALTH CORP | US1266501006 | 0.0089 | 0.0900 | USD |
2024-02-01 | DIVIDEND | VERIZON COMMUNICATIONS INC | US92343V1044 | 0.0103 | 0.1042 | USD |
2024-01-31 | DIVIDEND | MORNINGSTAR INC | US6177001095 | 0.0008 | 0.0083 | USD |
2024-01-31 | DIVIDEND | SPDR S&P 500 ETF TRUST | US78462F1030 | -0.2368 | -2.4166 | USD |
2024-01-31 | ADDITION | DE000A3G3KE0 | 0.0645 | 0.6583 | USD | |
2024-01-31 | DEDUCTION | DE000A3G3KE0 | -0.0784 | -0.7998 | USD | |
2024-01-29 | ADDITION | DE000A3G3KE0 | 0.0922 | 0.9306 | USD | |
2024-01-24 | DIVIDEND | AGILENT TECHNOLOGIES INC | US00846U1016 | 0.0010 | 0.0100 | USD |
2024-01-24 | DIVIDEND | NETAPP INC | US64110D1046 | 0.0032 | 0.0328 | USD |
2024-01-18 | DIVIDEND | INTUIT INC | US4612021034 | 0.0007 | 0.0074 | USD |
2024-01-18 | DIVIDEND | MICRON TECHNOLOGY INC | US5951121038 | 0.0024 | 0.0238 | USD |
2024-01-16 | DIVIDEND | ECOLAB INC | US2788651006 | 0.0010 | 0.0097 | USD |
2024-01-10 | DIVIDEND | AMPHENOL CORP-CL A | US0320951017 | 0.0008 | 0.0076 | USD |
2024-01-10 | DIVIDEND | WALT DISNEY CO/THE | US2546871060 | 0.0018 | 0.0182 | USD |
2024-01-09 | DIVIDEND | SEAGATE TECHNOLOGY HOLDINGS | IE00BKVD2N49 | 0.0066 | 0.0668 | USD |
2024-01-03 | ADDITION | DE000A3G3KE0 | 0.0793 | 0.7983 | USD | |
2023-12-29 | DIVIDEND | CROWN CASTLE INC | US22822V1017 | 0.0074 | 0.0752 | USD |
2023-12-29 | DIVIDEND | EOG RESOURCES INC | US26875P1012 | 0.0120 | 0.1217 | USD |
2023-12-29 | DIVIDEND | ROSS STORES INC | US7782961038 | 0.0009 | 0.0088 | USD |
2023-12-29 | DIVIDEND | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.0050 | 0.0510 | USD |
2023-12-27 | DIVIDEND | ISHARES MSCI ACWI ETF | US4642882579 | -0.7109 | -7.2051 | USD |
2023-12-27 | DIVIDEND | ISHARES MSCI TURKEY ETF | US4642867158 | 0.0042 | 0.0421 | USD |
2023-12-22 | DIVIDEND | VANECK URANIUM + NUCLEAR ENE | US92189F6016 | 0.0183 | 0.1852 | USD |
2023-12-22 | DIVIDEND | INVESCO OPTIMUM YIELD DIVERS | US46090F1003 | -0.1660 | -1.6781 | USD |
2023-12-22 | DIVIDEND | PIONEER NATURAL RESOURCES CO | US7237871071 | 0.0076 | 0.0764 | USD |
2023-12-20 | DIVIDEND | DOMINION ENERGY INC | US25746U1097 | 0.0078 | 0.0792 | USD |
2023-12-20 | DIVIDEND | FASTENAL CO | US3119001044 | 0.0035 | 0.0357 | USD |
2023-12-20 | DIVIDEND | ISHARES 1-3 YEAR TREASURY BO | US4642874576 | -0.0129 | -0.1306 | USD |
2023-12-20 | DIVIDEND | VALERO ENERGY CORP | US91913Y1001 | 0.0022 | 0.0226 | USD |
2023-12-18 | ADDITION | DE000A3G3KE0 | 0.0662 | 0.6645 | USD | |
2023-12-15 | DIVIDEND | ARTHUR J GALLAGHER & CO | US3635761097 | 0.0012 | 0.0125 | USD |
2023-12-15 | DIVIDEND | NETEASE INC-ADR | US64110W1027 | 0.0035 | 0.0348 | USD |
2023-12-13 | DEDUCTION | DE000A3G3KE0 | -0.2641 | -2.6756 | USD | |
2023-12-11 | DIVIDEND | RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.0632 | 0.6428 | JPY |
2023-12-11 | DIVIDEND | CHEVRON CORP | US1667641005 | 0.0095 | 0.0970 | USD |
2023-12-11 | DIVIDEND | MARATHON PETROLEUM CORP | US56585A1025 | 0.0027 | 0.0276 | USD |
2023-12-11 | DIVIDEND | MARATHON OIL CORP | US5658491064 | 0.0011 | 0.0115 | USD |
2023-12-11 | DIVIDEND | EXXON MOBIL CORP | US30231G1022 | 0.0079 | 0.0809 | USD |
2023-12-11 | ADDITION | DE000A3G3KE0 | 0.1318 | 1.3408 | USD | |
2023-12-05 | DIVIDEND | MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 4.2239 | 42.9421 | JPY |
2023-12-04 | DIVIDEND | MITSUI & CO LTD | JP3893600001 | 1.6746 | 17.1273 | JPY |
2023-12-04 | DIVIDEND | TOKIO MARINE HOLDINGS INC | JP3910660004 | 1.8541 | 18.9631 | JPY |