« Back
RSI Focus II Index
EUR | Since 2014-09-30 | Advisor 2156208304
At a glance
| ISIN | DE000A2QBGR9 |
 | |
| Index Allocator | Advisor 2156208304 |
| 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 Focus 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. | 4.66% |
| 1-Day-Return | -0.59% |
| MTD Return | 0.33% |
| YTD Return | -2.50% |
| Volatility p.a. | 0.0196 |
Risk Figures
| Max. Drawdown | 40.35% |
| Information Ratio | -0.36 |
Detailed Composition Data
Performance
Detail Performance Data
(Re) Allocations
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|