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RE Opportunity Index

EUR | Since 2018-11-06 |

At a glance
ISIN DE000A2RPAH1
Index Allocator Financial Marketing Advisors GmbH
Index Currency EUR
Index Administrator LIXX
Index Allocator Description

Financial Marketing Advisors GmbH

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

 

Index description

Universe of Index Components
Project bonds issued by real estate project companies in Germany, Austria and Luxembourg.
Index Components and their selection
The identification of components follows clear guidelines and rules. For this purpose, predefined criteria are defined with regard to the "Selection criterion" and "Suitability criterion" selection criteria. Only those bonds that have all the required characteristics are part of the index.
Allocation of Index Components
The weighting of the index components is performed by the index administrator within the specified rules, based on the recommendations of the index allocator.

Performance & Risk

Performance
Performance Figures
Return p.a. -0.53%
1-Day-Return -0.01%
MTD Return -0.37%
YTD Return -2.00%
Volatility p.a. 0.0038
Risk Figures
Max. Drawdown 35.53%
Information Ratio 0.67

Composition

High Level Composition Data

 

Detailed Composition Data

Performance

Detail Performance Data

(Re) Allocations

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY

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