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RSI Diversified II Index
EUR | Since 2015-09-23 | Advisor 2156213279
At a glance
| ISIN | DE000A2QBGQ1 |
 | |
| Index Allocator | Advisor 2156213279 |
| 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 RSI Diversified II Index tracks a selection of closed-end Romanian funds. The selection of index components over the term is static. Weighting is carried out according to defined rules.
Performance & Risk
Performance
Performance Figures
| Return p.a. | 9.64% |
| 1-Day-Return | -0.20% |
| MTD Return | -1.32% |
| YTD Return | 5.46% |
| Volatility p.a. | 0.0422 |
Risk Figures
| Max. Drawdown | 41.72% |
| Information Ratio | 0.24 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|