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Notos Maritime Strategy Index USD
USD | Since 1970-01-01 | HPM Hanseatische Portfoliomanagement GmbH
At a glance
| ISIN | DE000A2DBNM4 |
 | |
| Index Allocator | HPM Hanseatische Portfoliomanagement GmbH |
| Index Currency | USD |
| 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 discretionary trading oriented index developed for the European market, denominated in USD. The aim of the index is to invest in a diversified portfolio of listed maritime securities and de-rivatives including long and short positions and writing of covered options
Performance & Risk
Performance
Performance Figures
| Return p.a. | 64.86% |
| 1-Day-Return | 1.29% |
| MTD Return | 3.84% |
| YTD Return | 31.99% |
| Volatility p.a. | 0.1346 |
Risk Figures
| Max. Drawdown | 54.33% |
| Information Ratio | 0.93 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2024-04-25 | DIVIDEND | NAVIGATOR HOLDINGS LTD | MHY621321089 | 0.0187 | 0.8129 | USD |
| 2024-04-25 | DIVIDEND | NAVIGATOR HOLDINGS LTD | MHY621321089 | 0.0187 | 0.8129 | USD |
| 2024-04-10 | DIVIDEND | NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0.0238 | 0.9754 | USD |
| 2024-04-10 | DIVIDEND | NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0.0238 | 0.9754 | USD |
| 2024-04-08 | ADDITION | DE000A22MVW4 | 1.0032 | 41.9750 | USD | |
| 2024-04-08 | ADDITION | DE000A22MVW4 | 1.0032 | 41.9750 | USD | |
| 2024-03-28 | DIVIDEND | INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.0511 | 2.1083 | USD |
| 2024-03-28 | DIVIDEND | INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.0511 | 2.1083 | USD |
| 2024-03-27 | ADDITION | DE000A22MVW4 | 6.9089 | 283.7770 | USD | |
| 2024-03-27 | ADDITION | DE000A22MVW4 | 6.9089 | 283.7770 | USD | |
| 2024-03-22 | DIVIDEND | BW LPG LTD | BMG173841013 | 2.0386 | 83.3625 | NOK |
| 2024-03-22 | DIVIDEND | BW LPG LTD | BMG173841013 | 2.0386 | 83.3625 | NOK |
| 2024-03-21 | DEDUCTION | DE000A22MVW4 | -0.3106 | -12.6788 | USD | |
| 2024-03-21 | DEDUCTION | DE000A22MVW4 | -0.3106 | -12.6788 | USD | |
| 2024-03-15 | DIVIDEND | D/S NORDEN | DK0060083210 | 0.3166 | 12.7956 | DKK |
| 2024-03-15 | DIVIDEND | D/S NORDEN | DK0060083210 | 0.3166 | 12.7956 | DKK |
| 2024-02-28 | DIVIDEND | DHT HOLDINGS INC | MHY2065G1219 | 0.0185 | 0.6748 | USD |
| 2024-02-28 | DIVIDEND | DHT HOLDINGS INC | MHY2065G1219 | 0.0185 | 0.6748 | USD |
| 2024-02-14 | DIVIDEND | NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0.0187 | 0.6573 | USD |
| 2024-02-14 | DIVIDEND | NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0.0187 | 0.6573 | USD |
| 2024-01-19 | DEDUCTION | DE000A22MVW4 | -1.7756 | -62.5494 | USD | |
| 2024-01-19 | DEDUCTION | DE000A22MVW4 | -1.7756 | -62.5494 | USD | |
| 2023-12-27 | DIVIDEND | INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.1982 | 6.6758 | USD |
| 2023-12-27 | DIVIDEND | INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.1982 | 6.6758 | USD |
| 2023-12-21 | DIVIDEND | NAVIGATOR HOLDINGS LTD | MHY621321089 | 0.0178 | 0.6028 | USD |
| 2023-12-21 | DIVIDEND | NAVIGATOR HOLDINGS LTD | MHY621321089 | 0.0178 | 0.6028 | USD |
| 2023-12-14 | ADDITION | DE000A22MVW4 | 0.6747 | 21.2910 | USD | |
| 2023-12-14 | ADDITION | DE000A22MVW4 | 0.6747 | 21.2910 | USD |